-38.0%
VG vs PNC
+30.4%
-68.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.7% |
| 7D | -2.5% | +2.3% | -4.8% | -3.7% |
| 30D | +11.1% | -3.8% | +14.9% | +13.2% |
| 3M | +14.9% | +7.8% | +7.1% | +9.0% |
| 6M | +18.4% | +19.7% | -1.3% | +3.0% |
| YTD | +116.6% | +19.1% | +97.5% | +86.4% |
| 1Y | +9.4% | +23.1% | -13.8% | -8.7% |
| All | -38.0% | +30.4% | -68.4% | -63.0% |
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