+25.1%
VXUS vs PINS
-47.0%
+72.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.3% |
| 7D | +1.6% | -5.2% | +6.8% | +1.7% |
| 30D | +1.0% | -14.9% | +15.9% | +1.3% |
| 3M | +5.7% | -8.4% | +14.1% | +5.8% |
| 6M | +13.6% | +0.6% | +12.9% | +13.3% |
| YTD | +17.4% | -22.2% | +39.6% | +18.2% |
| 1Y | +25.1% | -46.9% | +72.0% | +26.9% |
| All | +25.1% | -47.0% | +72.1% | +26.9% |
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