+147.3%
VXUS vs PNC
+279.5%
-132.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.8% |
| 7D | -1.4% | -0.6% | -0.9% | -1.3% |
| 30D | -0.5% | -4.4% | +3.9% | +1.0% |
| 3M | +2.6% | +5.2% | -2.7% | +0.6% |
| 6M | +10.9% | +20.6% | -9.8% | +3.5% |
| YTD | +16.1% | +19.8% | -3.6% | +8.4% |
| 1Y | +22.3% | +24.4% | -2.1% | +12.4% |
| 3Y | +72.0% | +131.2% | -59.2% | +23.7% |
| 5Y | +54.1% | +53.1% | +1.0% | +26.7% |
| All | +147.3% | +279.5% | -132.2% | +44.9% |
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