+21.2%
DCRE price history and return analytics
+79.2%
-58.0%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -0.4% | +2.4% | -2.7% | -0.4% |
| 30D | +0.4% | -1.5% | +1.9% | +0.4% |
| 3M | 0.0% | -4.1% | +4.2% | +0.1% |
| 6M | +0.9% | +0.6% | +0.4% | +0.9% |
| YTD | +2.2% | +11.0% | -8.8% | +2.2% |
| 1Y | +2.7% | +13.3% | -10.7% | +2.6% |
| 3Y | +17.2% | +73.4% | -56.2% | +17.2% |
| All | +21.2% | +79.2% | -58.0% | +21.6% |
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