-58.4%
DMRC price history and return analytics
+374.2%
-432.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -11.6% | +0.4% | -12.1% | -12.0% |
| 30D | -28.9% | +1.0% | -29.9% | -29.7% |
| 3M | -63.2% | +2.4% | -65.6% | -64.0% |
| 6M | +13.5% | +12.0% | +1.5% | +0.6% |
| YTD | -19.1% | +15.3% | -34.4% | -30.2% |
| 1Y | -34.4% | +22.6% | -56.9% | -46.5% |
| 3Y | -84.6% | +74.7% | -159.3% | -90.9% |
| 5Y | -82.5% | +66.1% | -148.7% | -88.6% |
| 10Y | -85.1% | +225.0% | -310.1% | -93.8% |
| All | -58.4% | +374.2% | -432.6% | -87.8% |
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