-32.9%
DMRC price history and return analytics
+356.1%
-389.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +8.5% | -1.6% | +10.1% | +10.4% |
| 30D | +34.6% | -2.5% | +37.1% | +38.5% |
| 3M | +18.9% | -1.3% | +20.2% | +20.7% |
| 6M | +10.9% | +3.1% | +7.8% | +8.0% |
| YTD | +30.5% | +10.9% | +19.6% | +17.5% |
| 1Y | -14.1% | +12.1% | -26.2% | -23.2% |
| 3Y | -69.7% | +73.9% | -143.6% | -81.9% |
| 5Y | -82.7% | +58.0% | -140.6% | -88.1% |
| 10Y | -71.1% | +225.5% | -296.5% | -87.8% |
| All | -32.9% | +356.1% | -389.0% | -79.5% |
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 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