+693.4%
DCO price history and return analytics
+229.8%
+463.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.5% | +2.3% |
| 7D | +2.6% | -1.1% | +3.7% | +4.0% |
| 30D | -14.2% | -1.0% | -13.2% | -13.2% |
| 3M | +4.7% | +3.2% | +1.5% | +1.1% |
| 6M | +33.7% | +12.5% | +21.2% | +16.5% |
| YTD | +81.6% | +14.1% | +67.5% | +55.4% |
| 1Y | +85.3% | +18.9% | +66.4% | +51.3% |
| 3Y | +298.7% | +74.1% | +224.6% | +103.5% |
| 5Y | +240.2% | +66.9% | +173.4% | +82.0% |
| All | +693.4% | +229.8% | +463.7% | +93.6% |
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