+101.3%
DCTH price history and return analytics
+59.8%
+41.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +7.1% |
| 7D | +46.9% | -0.7% | +47.6% | +48.6% |
| 30D | +38.9% | -1.7% | +40.7% | +42.2% |
| 3M | +26.4% | -2.3% | +28.7% | +30.0% |
| 6M | +96.8% | +1.5% | +95.3% | +94.4% |
| YTD | +115.5% | +12.0% | +103.5% | +94.3% |
| 1Y | +152.6% | +12.9% | +139.7% | +126.3% |
| 3Y | +638.0% | +74.9% | +563.0% | +391.1% |
| 5Y | +101.3% | +59.9% | +41.4% | +53.2% |
| All | +101.3% | +59.8% | +41.5% | +53.2% |
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