+153.3%
DBC price history and return analytics
+221.8%
-68.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | -2.4% | +2.4% | -4.7% | -3.1% |
| 30D | -7.6% | -1.5% | -6.1% | -7.2% |
| 3M | +3.4% | -4.1% | +7.5% | +4.6% |
| 6M | -1.8% | +0.6% | -2.4% | -2.4% |
| YTD | +37.7% | +11.0% | +26.7% | +31.6% |
| 1Y | +38.9% | +13.3% | +25.5% | +31.7% |
| 3Y | +44.2% | +73.4% | -29.2% | +15.2% |
| 5Y | +65.9% | +57.4% | +8.5% | +36.7% |
| All | +153.3% | +221.8% | -68.5% | +61.9% |
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