+113.0%
VWO vs PNC
+279.5%
-166.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.5% |
| 7D | -1.8% | -0.6% | -1.2% | -1.6% |
| 30D | -0.1% | -4.4% | +4.3% | +1.2% |
| 3M | +2.2% | +5.2% | -3.0% | +0.4% |
| 6M | +8.8% | +20.6% | -11.9% | +2.2% |
| YTD | +12.4% | +19.8% | -7.4% | +5.6% |
| 1Y | +15.6% | +24.4% | -8.8% | +7.1% |
| 3Y | +62.5% | +131.2% | -68.7% | +20.3% |
| 5Y | +34.3% | +53.1% | -18.8% | +12.1% |
| All | +113.0% | +279.5% | -166.5% | +33.2% |
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