-100.0%
DCX price history and return analytics
+64.7%
-164.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.3% | -1.7% |
| 7D | -5.6% | -1.1% | -4.5% | -5.4% |
| 30D | -42.7% | -1.0% | -41.7% | -42.6% |
| 3M | -79.9% | +3.2% | -83.0% | -80.0% |
| 6M | -63.8% | +12.5% | -76.2% | -64.8% |
| YTD | -87.9% | +14.1% | -102.0% | -88.3% |
| 1Y | -99.6% | +18.9% | -118.5% | -99.6% |
| 3Y | -100.0% | +74.1% | -174.1% | -100.0% |
| All | -100.0% | +64.7% | -164.7% | -100.0% |
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