+55.4%
VXUS vs PINS
-63.8%
+119.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.2% |
| 7D | +1.6% | -5.2% | +6.8% | +2.1% |
| 30D | +1.0% | -14.9% | +15.9% | +2.6% |
| 3M | +5.7% | -8.4% | +14.1% | +6.3% |
| 6M | +13.6% | +0.6% | +12.9% | +12.8% |
| YTD | +17.4% | -22.2% | +39.6% | +19.5% |
| 1Y | +25.1% | -46.9% | +72.0% | +32.5% |
| 3Y | +75.8% | -26.9% | +102.7% | +74.5% |
| 5Y | +55.4% | -63.0% | +118.4% | +53.0% |
| All | +55.4% | -63.8% | +119.2% | +53.0% |
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