-45.5%
PINS vs VWO
+16.3%
-61.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.8% | +1.2% |
| 7D | -6.6% | -1.8% | -4.8% | -6.1% |
| 30D | -16.8% | -0.1% | -16.7% | -16.8% |
| 3M | -11.4% | +2.2% | -13.6% | -12.1% |
| 6M | -1.7% | +8.8% | -10.5% | -5.2% |
| YTD | -26.4% | +12.4% | -38.8% | -32.0% |
| 1Y | -45.5% | +15.6% | -61.1% | -51.2% |
| All | -45.5% | +16.3% | -61.8% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling