+12.1%
VXUS vs PINS
-27.3%
+39.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.3% |
| 7D | -1.8% | -2.1% | +0.3% | -1.6% |
| 30D | -4.6% | -6.6% | +2.1% | -4.3% |
| 3M | -6.1% | -18.7% | +12.6% | -5.6% |
| 6M | -4.9% | -10.4% | +5.5% | -4.5% |
| YTD | +8.1% | -26.8% | +34.8% | +9.3% |
| 1Y | +12.1% | -27.9% | +39.9% | +13.4% |
| All | +12.1% | -27.3% | +39.4% | +13.4% |
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