+318.8%
VWO vs PNC
+735.4%
-416.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.9% |
| 7D | -1.7% | -0.9% | -0.8% | -1.4% |
| 30D | -0.3% | -4.4% | +4.1% | +1.3% |
| 3M | +4.0% | +5.3% | -1.3% | +1.8% |
| 6M | +8.1% | +19.6% | -11.5% | +1.0% |
| YTD | +11.6% | +19.1% | -7.5% | +4.1% |
| 1Y | +16.2% | +24.3% | -8.1% | +6.5% |
| 3Y | +63.3% | +132.2% | -68.9% | +16.4% |
| 5Y | +33.4% | +52.3% | -19.0% | +8.5% |
| 10Y | +113.3% | +274.8% | -161.5% | +15.5% |
| All | +318.8% | +735.4% | -416.6% | +45.8% |
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