-58.4%
PINS vs VWO
+25.9%
-84.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | +0.9% |
| 7D | -3.4% | +4.0% | -7.4% | -7.6% |
| 30D | -14.5% | -5.4% | -9.1% | -9.1% |
| 3M | -16.5% | -6.4% | -10.1% | -10.4% |
| 6M | -7.0% | -4.7% | -2.3% | -3.2% |
| YTD | -26.1% | +5.3% | -31.4% | -33.0% |
| 1Y | -30.0% | +4.3% | -34.3% | -35.7% |
| 3Y | -38.5% | +55.9% | -94.4% | -67.6% |
| 5Y | -58.4% | +25.7% | -84.1% | -67.7% |
| All | -58.4% | +25.9% | -84.3% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling