+73.0%
VEA vs PINS
-38.4%
+111.3%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | +1.8% | -3.4% | +5.2% | +2.1% |
| 30D | -0.9% | -14.5% | +13.6% | +0.2% |
| 3M | -5.0% | -16.5% | +11.5% | -3.9% |
| 6M | 0.0% | -7.0% | +7.0% | +0.1% |
| YTD | +12.2% | -26.1% | +38.3% | +14.4% |
| 1Y | +14.7% | -30.0% | +44.7% | +17.6% |
| All | +73.0% | -38.4% | +111.3% | +69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling