-44.8%
DCH price history and return analytics
+356.5%
-401.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +1.4% |
| 7D | +3.8% | +2.4% | +1.4% | -0.8% |
| 30D | -9.6% | -1.5% | -8.1% | -6.6% |
| 3M | -30.5% | -4.1% | -26.4% | -23.9% |
| 6M | -28.4% | +0.6% | -29.0% | -27.6% |
| YTD | -26.8% | +11.0% | -37.9% | -37.9% |
| 1Y | -24.7% | +13.3% | -38.1% | -38.4% |
| 3Y | -29.3% | +73.4% | -102.7% | -73.9% |
| 5Y | -51.8% | +57.4% | -109.2% | -77.7% |
| 10Y | -65.9% | +221.7% | -287.6% | -95.3% |
| All | -44.8% | +356.5% | -401.3% | -93.8% |
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