-100.0%
VIVK vs PNC
+23.0%
-123.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.2% | -12.5% | -12.2% |
| 7D | -1.4% | +1.4% | -2.8% | -0.9% |
| 30D | -43.6% | -3.8% | -39.8% | -45.6% |
| 3M | -95.1% | +9.0% | -104.1% | -94.8% |
| 6M | -98.2% | +16.6% | -114.8% | -98.0% |
| YTD | -97.9% | +20.4% | -118.4% | -97.5% |
| 1Y | -100.0% | +22.3% | -122.3% | -100.0% |
| All | -100.0% | +23.0% | -123.0% | -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