+53.5%
DCMT price history and return analytics
+58.2%
-4.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.1% |
| 7D | -0.6% | +2.9% | -3.5% | -0.7% |
| 30D | -6.7% | -2.5% | -4.2% | -6.6% |
| 3M | +4.6% | -3.3% | +7.9% | +4.8% |
| 6M | -0.5% | +1.5% | -2.0% | -0.7% |
| YTD | +37.9% | +11.4% | +26.6% | +35.3% |
| 1Y | +37.1% | +11.9% | +25.2% | +34.3% |
| All | +53.5% | +58.2% | -4.7% | +36.0% |
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