+58.1%
PNNT price history and return analytics
+229.8%
-171.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.3% |
| 7D | -4.3% | -1.1% | -3.2% | -3.2% |
| 30D | -4.3% | -1.0% | -3.3% | -3.3% |
| 3M | +0.9% | +3.2% | -2.2% | -2.4% |
| 6M | -15.4% | +12.5% | -27.8% | -25.0% |
| YTD | -30.3% | +14.1% | -44.4% | -39.1% |
| 1Y | -38.6% | +18.9% | -57.5% | -48.7% |
| 3Y | -12.3% | +74.1% | -86.3% | -51.0% |
| 5Y | +9.3% | +66.9% | -57.5% | -37.1% |
| All | +58.1% | +229.8% | -171.6% | -53.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling