+300.5%
DCOM price history and return analytics
+356.5%
-56.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | 0.0% | +2.4% | -2.3% | -1.8% |
| 30D | +11.7% | -1.5% | +13.2% | +12.9% |
| 3M | +3.1% | -4.1% | +7.3% | +6.4% |
| 6M | +18.3% | +0.6% | +17.7% | +17.3% |
| YTD | +44.2% | +11.0% | +33.2% | +32.3% |
| 1Y | +61.6% | +13.3% | +48.3% | +45.9% |
| 3Y | +141.6% | +73.4% | +68.2% | +59.7% |
| 5Y | +34.8% | +57.4% | -22.7% | -3.9% |
| 10Y | +92.2% | +221.7% | -129.5% | -10.7% |
| All | +300.5% | +356.5% | -56.0% | +62.8% |
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