-100.0%
VIVK vs PNC
+32.8%
-132.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.8% | -29.2% | -27.0% |
| 7D | -68.7% | +2.3% | -70.9% | -68.4% |
| 30D | -90.0% | +7.0% | -97.0% | -89.8% |
| 3M | -98.1% | -7.3% | -90.8% | -98.2% |
| 6M | -99.9% | +8.9% | -108.8% | -99.9% |
| YTD | -99.9% | +15.5% | -115.4% | -99.9% |
| 1Y | -100.0% | +31.8% | -131.8% | -100.0% |
| All | -100.0% | +32.8% | -132.8% | -100.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling