+49.8%
DHCNI price history and return analytics
+229.8%
-180.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.4% |
| 7D | -3.6% | -1.1% | -2.5% | -2.7% |
| 30D | -2.0% | -1.0% | -1.0% | -1.2% |
| 3M | +0.1% | +3.2% | -3.0% | -2.5% |
| 6M | +4.5% | +12.5% | -8.0% | -5.4% |
| YTD | +18.6% | +14.1% | +4.5% | +6.0% |
| 1Y | +7.5% | +18.9% | -11.4% | -7.4% |
| 3Y | +59.7% | +74.1% | -14.3% | -3.5% |
| 5Y | +16.5% | +66.9% | -50.4% | -27.8% |
| All | +49.8% | +229.8% | -180.0% | -46.5% |
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