+31.2%
VCIT vs PNC
+202.3%
-171.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.2% |
| 7D | -1.4% | +3.1% | -4.5% | -1.5% |
| 30D | +0.6% | +7.6% | -7.1% | +0.4% |
| 3M | -2.2% | -8.1% | +5.9% | -2.1% |
| 6M | -2.3% | +12.6% | -14.9% | -2.5% |
| YTD | -2.2% | +15.0% | -17.1% | -2.5% |
| 1Y | -1.4% | +30.4% | -31.8% | -1.9% |
| 3Y | +18.7% | +116.1% | -97.4% | +17.1% |
| 5Y | +3.6% | +37.5% | -33.9% | +2.3% |
| All | +31.2% | +202.3% | -171.1% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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