-66.8%
PINS vs VWO
+35.7%
-102.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -8.6% |
| 7D | -13.9% | +0.2% | -14.0% | -14.0% |
| 30D | -25.0% | +0.9% | -25.9% | -25.8% |
| 3M | -16.6% | +4.3% | -20.9% | -20.9% |
| 6M | -7.0% | +10.5% | -17.5% | -18.6% |
| YTD | -29.4% | +13.4% | -42.8% | -40.9% |
| 1Y | -49.9% | +18.6% | -68.5% | -60.6% |
| 3Y | -33.6% | +65.8% | -99.4% | -67.2% |
| 5Y | -66.8% | +35.2% | -102.1% | -76.0% |
| All | -66.8% | +35.7% | -102.5% | -76.0% |
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 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