+576.6%
PNC price history and return analytics
+356.5%
+220.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.9% |
| 7D | +3.1% | +2.4% | +0.7% | +0.2% |
| 30D | +7.6% | -1.5% | +9.1% | +9.4% |
| 3M | -8.1% | -4.1% | -4.0% | -3.7% |
| 6M | +12.6% | +0.6% | +12.0% | +10.8% |
| YTD | +15.0% | +11.0% | +3.9% | 0.0% |
| 1Y | +30.4% | +13.3% | +17.1% | +10.6% |
| 3Y | +116.1% | +73.4% | +42.8% | +9.4% |
| 5Y | +37.5% | +57.4% | -20.0% | -21.7% |
| 10Y | +205.1% | +221.7% | -16.6% | -24.7% |
| All | +576.6% | +356.5% | +220.1% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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