+72.5%
VXUS vs PNC
+127.7%
-55.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.2% | -0.5% |
| 7D | +0.3% | -0.7% | +1.0% | +0.5% |
| 30D | +0.7% | -4.4% | +5.1% | +1.8% |
| 3M | +4.8% | +4.5% | +0.3% | +3.4% |
| 6M | +11.3% | +19.1% | -7.7% | +6.1% |
| YTD | +16.5% | +18.0% | -1.5% | +11.0% |
| 1Y | +24.3% | +24.1% | +0.2% | +16.7% |
| All | +72.5% | +127.7% | -55.2% | +35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling