-16.7%
DBC price history and return analytics
+346.0%
-362.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -6.2% | -2.3% | -3.8% | -5.3% |
| 30D | -3.0% | -5.0% | +2.0% | -1.0% |
| 3M | +9.3% | -4.9% | +14.2% | +11.4% |
| 6M | +4.4% | -1.5% | +5.9% | +4.6% |
| YTD | +41.1% | +8.5% | +32.6% | +34.6% |
| 1Y | +42.7% | +11.4% | +31.3% | +34.5% |
| 3Y | +45.4% | +70.1% | -24.7% | +11.8% |
| 5Y | +71.1% | +53.7% | +17.4% | +36.3% |
| 10Y | +153.8% | +220.0% | -66.2% | +38.5% |
| All | -16.7% | +346.0% | -362.7% | -68.2% |
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