-98.3%
DCTH price history and return analytics
+156.2%
-254.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -0.5% |
| 7D | -4.1% | -2.0% | -2.1% | -2.6% |
| 30D | -8.2% | -1.4% | -6.8% | -7.2% |
| 3M | +41.2% | +4.7% | +36.5% | +35.9% |
| 6M | +68.6% | +11.4% | +57.3% | +54.9% |
| YTD | +56.4% | +13.1% | +43.4% | +42.5% |
| 1Y | +42.1% | +19.0% | +23.1% | +24.7% |
| 3Y | +228.5% | +73.9% | +154.5% | +128.0% |
| 5Y | +52.7% | +65.4% | -12.7% | +8.6% |
| All | -98.3% | +156.2% | -254.6% | -99.3% |
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