-100.0%
VIVK vs PNC
+862.9%
-962.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.0% |
| 7D | -7.9% | -0.7% | -7.2% | -7.7% |
| 30D | -42.0% | -4.4% | -37.6% | -41.0% |
| 3M | -92.5% | +4.5% | -97.0% | -92.6% |
| 6M | -98.0% | +19.1% | -117.1% | -98.2% |
| YTD | -97.9% | +18.0% | -115.9% | -98.1% |
| 1Y | -100.0% | +24.1% | -124.0% | -100.0% |
| 3Y | -100.0% | +130.0% | -230.0% | -100.0% |
| 5Y | -100.0% | +50.4% | -150.4% | -100.0% |
| 10Y | -100.0% | +271.3% | -371.3% | -100.0% |
| All | -100.0% | +862.9% | -962.9% | -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 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