-97.8%
DCTH price history and return analytics
+151.7%
-249.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.6% |
| 7D | +37.6% | +2.4% | +35.3% | +35.9% |
| 30D | +39.6% | -1.5% | +41.1% | +42.1% |
| 3M | +18.4% | -4.1% | +22.5% | +23.1% |
| 6M | +77.0% | +0.6% | +76.4% | +76.9% |
| YTD | +103.5% | +11.0% | +92.4% | +89.0% |
| 1Y | +138.7% | +13.3% | +125.3% | +118.5% |
| 3Y | +589.6% | +73.4% | +516.2% | +383.1% |
| 5Y | +94.1% | +57.4% | +36.6% | +43.5% |
| All | -97.8% | +151.7% | -249.5% | -99.1% |
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