-97.7%
DCTH price history and return analytics
+154.0%
-251.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +7.4% |
| 7D | +46.9% | -0.7% | +47.6% | +48.4% |
| 30D | +38.9% | -1.7% | +40.7% | +41.7% |
| 3M | +26.4% | -2.3% | +28.7% | +29.5% |
| 6M | +96.8% | +1.5% | +95.3% | +95.2% |
| YTD | +115.5% | +12.0% | +103.5% | +98.7% |
| 1Y | +152.6% | +12.9% | +139.7% | +131.8% |
| 3Y | +638.0% | +74.9% | +563.0% | +413.1% |
| 5Y | +101.3% | +59.9% | +41.4% | +47.1% |
| All | -97.7% | +154.0% | -251.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling