+42.7%
VXUS vs PINS
-58.9%
+101.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.6% |
| 7D | -1.8% | -2.1% | +0.3% | -1.6% |
| 30D | -4.6% | -6.6% | +2.1% | -4.0% |
| 3M | -6.1% | -18.7% | +12.6% | -4.3% |
| 6M | -4.9% | -10.4% | +5.5% | -4.4% |
| YTD | +8.1% | -26.8% | +34.8% | +10.5% |
| 1Y | +12.1% | -27.9% | +39.9% | +14.8% |
| 3Y | +63.9% | -38.7% | +102.5% | +66.0% |
| All | +42.7% | -58.9% | +101.6% | +41.4% |
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 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