+29.8%
VCIT vs PNC
+268.7%
-239.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.2% |
| 7D | -0.2% | -0.7% | +0.5% | -0.2% |
| 30D | -0.5% | -4.4% | +3.9% | -0.4% |
| 3M | -0.9% | +4.5% | -5.4% | -1.0% |
| 6M | -1.9% | +19.1% | -21.0% | -2.2% |
| YTD | -1.0% | +18.0% | -19.0% | -1.3% |
| 1Y | +0.2% | +24.1% | -23.8% | -0.2% |
| 3Y | +19.0% | +130.0% | -111.0% | +17.3% |
| 5Y | +3.1% | +50.4% | -47.3% | +1.8% |
| 10Y | +29.8% | +271.3% | -241.5% | +32.9% |
| All | +29.8% | +268.7% | -239.0% | +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