+13.3%
VXUS vs PINS
-28.7%
+42.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +0.9% |
| 7D | -0.5% | -9.4% | +8.9% | -0.2% |
| 30D | -1.2% | -10.2% | +9.0% | -0.9% |
| 3M | -3.8% | -19.0% | +15.2% | -3.4% |
| 6M | -1.7% | -7.4% | +5.7% | -1.3% |
| YTD | +11.4% | -25.7% | +37.1% | +12.6% |
| 1Y | +13.3% | -29.7% | +43.0% | +15.5% |
| All | +13.3% | -28.7% | +42.0% | +15.5% |
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