+88.7%
VXUS vs PINS
-20.2%
+108.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.6% |
| 7D | -1.8% | -2.1% | +0.3% | -1.5% |
| 30D | -4.6% | -6.6% | +2.1% | -3.9% |
| 3M | -6.1% | -18.7% | +12.6% | -4.1% |
| 6M | -4.9% | -10.4% | +5.5% | -4.4% |
| YTD | +8.1% | -26.8% | +34.8% | +10.6% |
| 1Y | +12.1% | -27.9% | +39.9% | +14.9% |
| 3Y | +63.9% | -38.7% | +102.5% | +66.6% |
| 5Y | +43.1% | -59.0% | +102.1% | +46.1% |
| All | +88.7% | -20.2% | +108.9% | +45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling