+46.1%
VXUS vs PINS
-58.8%
+104.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +2.1% | +1.0% | +1.1% | +2.0% |
| 30D | -1.1% | -12.0% | +10.9% | +0.1% |
| 3M | -5.6% | -17.9% | +12.3% | -3.9% |
| 6M | -2.3% | -1.0% | -1.2% | -2.8% |
| YTD | +10.4% | -26.0% | +36.4% | +12.7% |
| 1Y | +13.1% | -28.5% | +41.5% | +15.9% |
| 3Y | +68.0% | -39.2% | +107.2% | +70.5% |
| All | +46.1% | -58.8% | +104.9% | +45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling