-45.3%
DCH price history and return analytics
+357.8%
-403.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.6% |
| 7D | +5.2% | +2.9% | +2.3% | -0.4% |
| 30D | -15.5% | -2.5% | -12.9% | -10.8% |
| 3M | -31.4% | -3.3% | -28.1% | -26.1% |
| 6M | -28.2% | +1.5% | -29.8% | -28.8% |
| YTD | -27.5% | +11.4% | -38.8% | -38.7% |
| 1Y | -28.4% | +11.9% | -40.3% | -39.9% |
| 3Y | -30.3% | +73.9% | -104.2% | -74.4% |
| 5Y | -52.2% | +57.9% | -110.1% | -78.1% |
| 10Y | -66.2% | +222.6% | -288.8% | -95.3% |
| All | -45.3% | +357.8% | -403.1% | -93.9% |
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 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