+24.6%
VEA vs PINS
-47.9%
+72.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -4.0% | -1.3% |
| 7D | -2.1% | -9.9% | +7.9% | -1.9% |
| 30D | -1.1% | -20.9% | +19.9% | -0.7% |
| 3M | +5.1% | -13.7% | +18.8% | +5.3% |
| 6M | +9.8% | -3.0% | +12.8% | +9.7% |
| YTD | +15.9% | -27.5% | +43.4% | +16.8% |
| 1Y | +24.6% | -46.8% | +71.3% | +26.4% |
| All | +24.6% | -47.9% | +72.5% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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