-99.8%
DCOY price history and return analytics
+74.2%
-174.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.4% |
| 7D | -0.7% | -1.1% | +0.4% | -0.5% |
| 30D | -25.8% | -1.0% | -24.8% | -25.7% |
| 3M | -54.7% | +3.2% | -57.9% | -55.1% |
| 6M | -66.0% | +12.5% | -78.5% | -66.3% |
| YTD | -65.7% | +14.1% | -79.8% | -65.9% |
| 1Y | -95.8% | +18.9% | -114.7% | -95.8% |
| 3Y | -99.8% | +74.1% | -173.9% | -99.7% |
| All | -99.8% | +74.2% | -174.0% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling