-34.5%
PINS vs VWO
+64.3%
-98.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -8.8% |
| 7D | -13.9% | +0.2% | -14.0% | -13.9% |
| 30D | -25.0% | +0.9% | -25.9% | -25.5% |
| 3M | -16.6% | +4.3% | -20.9% | -19.5% |
| 6M | -7.0% | +10.5% | -17.5% | -15.2% |
| YTD | -29.4% | +13.4% | -42.8% | -37.9% |
| 1Y | -49.9% | +18.6% | -68.5% | -58.0% |
| All | -34.5% | +64.3% | -98.8% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling