+64.4%
DMC price history and return analytics
+357.6%
-293.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +0.1% |
| 7D | +3.2% | +0.4% | +2.8% | +3.0% |
| 30D | -5.3% | -2.6% | -2.7% | -3.7% |
| 3M | -8.3% | -3.2% | -5.1% | -6.4% |
| 6M | -22.7% | +0.9% | -23.7% | -23.7% |
| YTD | -19.6% | +11.3% | -30.9% | -26.2% |
| 1Y | -22.6% | +14.0% | -36.6% | -30.1% |
| 3Y | +31.1% | +75.8% | -44.7% | -14.9% |
| 5Y | +12.1% | +57.8% | -45.8% | -22.6% |
| 10Y | -44.0% | +219.8% | -263.8% | -77.9% |
| All | +64.4% | +357.6% | -293.2% | -53.8% |
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