+601.1%
PNC price history and return analytics
+371.8%
+229.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.5% |
| 7D | +2.3% | +1.0% | +1.3% | +1.1% |
| 30D | -3.8% | -0.2% | -3.6% | -3.6% |
| 3M | +7.8% | +4.5% | +3.3% | +1.7% |
| 6M | +19.7% | +14.1% | +5.6% | +1.2% |
| YTD | +19.1% | +14.8% | +4.4% | -0.1% |
| 1Y | +23.1% | +21.2% | +1.9% | -3.5% |
| 3Y | +132.1% | +76.6% | +55.6% | +15.4% |
| 5Y | +52.2% | +66.6% | -14.4% | -18.8% |
| 10Y | +271.4% | +222.3% | +49.1% | -8.3% |
| All | +601.1% | +371.8% | +229.3% | +24.4% |
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