+98.0%
VCIT vs PNC
+605.3%
-507.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -0.3% | +1.4% | -1.7% | -0.3% |
| 30D | -0.8% | -3.8% | +3.1% | -0.8% |
| 3M | -1.0% | +9.0% | -10.0% | -1.0% |
| 6M | -1.8% | +16.6% | -18.5% | -1.8% |
| YTD | -0.7% | +20.4% | -21.1% | -0.7% |
| 1Y | +1.0% | +22.3% | -21.4% | +1.0% |
| 3Y | +18.8% | +124.5% | -105.7% | +19.2% |
| 5Y | +3.5% | +54.1% | -50.6% | +3.4% |
| 10Y | +29.2% | +276.3% | -247.0% | +32.8% |
| All | +98.0% | +605.3% | -507.4% | +107.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling