+3,979.8%
PNC vs VFC
+827.5%
+3,152.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.3% |
| 7D | +2.3% | +0.8% | +1.4% | +1.9% |
| 30D | -3.8% | -11.9% | +8.1% | +1.1% |
| 3M | +7.8% | -20.2% | +28.0% | +16.0% |
| 6M | +19.7% | -23.0% | +42.7% | +29.5% |
| YTD | +19.1% | -26.2% | +45.3% | +30.4% |
| 1Y | +23.1% | -13.3% | +36.5% | +24.0% |
| 3Y | +132.1% | -25.5% | +157.6% | +103.7% |
| 5Y | +52.2% | -78.1% | +130.3% | +127.7% |
| 10Y | +271.4% | -68.8% | +340.2% | +347.0% |
| All | +3,979.8% | +827.5% | +3,152.3% | +1,067.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VFC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling