-93.4%
PNBK vs VOO
+325.3%
-418.7%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +2.7% |
| 7D | -11.7% | -0.8% | -10.9% | -11.3% |
| 30D | -16.9% | -1.1% | -15.9% | -16.4% |
| 3M | +4.3% | +3.9% | +0.4% | +2.2% |
| 6M | -26.3% | +13.6% | -39.9% | -31.3% |
| YTD | -46.2% | +12.7% | -58.9% | -49.5% |
| 1Y | -34.2% | +17.6% | -51.8% | -39.6% |
| 3Y | -87.8% | +77.3% | -165.1% | -90.8% |
| 5Y | -89.7% | +84.1% | -173.8% | -92.4% |
| All | -93.4% | +325.3% | -418.7% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling