+94.6%
VXUS vs PINS
-19.0%
+113.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +0.8% |
| 7D | -0.5% | -9.4% | +8.9% | +0.6% |
| 30D | -1.2% | -10.2% | +9.0% | 0.0% |
| 3M | -3.8% | -19.0% | +15.2% | -1.7% |
| 6M | -1.7% | -7.4% | +5.7% | -1.5% |
| YTD | +11.4% | -25.7% | +37.1% | +13.8% |
| 1Y | +13.3% | -29.7% | +43.0% | +16.6% |
| 3Y | +70.0% | -38.1% | +108.1% | +72.6% |
| 5Y | +48.1% | -57.3% | +105.4% | +50.4% |
| All | +94.6% | -19.0% | +113.6% | +50.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling