+49.2%
DCTH price history and return analytics
+65.7%
-16.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | 0.0% |
| 7D | -3.6% | -0.1% | -3.5% | -3.5% |
| 30D | -4.1% | -0.7% | -3.5% | -3.5% |
| 3M | +36.7% | +4.0% | +32.7% | +31.2% |
| 6M | +75.2% | +12.3% | +62.9% | +56.0% |
| YTD | +58.2% | +14.0% | +44.2% | +39.4% |
| 1Y | +37.8% | +20.3% | +17.5% | +15.6% |
| 3Y | +232.2% | +75.4% | +156.8% | +117.0% |
| 5Y | +49.2% | +66.0% | -16.8% | +5.6% |
| All | +49.2% | +65.7% | -16.5% | +5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling