-100.0%
DRCT price history and return analytics
+65.4%
-165.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -4.4% |
| 7D | -25.0% | +0.4% | -25.4% | -27.6% |
| 30D | -63.0% | -2.6% | -60.4% | -62.4% |
| 3M | -94.2% | -3.2% | -90.9% | -94.1% |
| 6M | -96.3% | +0.9% | -97.2% | -96.5% |
| YTD | -98.9% | +11.3% | -110.2% | -99.2% |
| 1Y | -99.7% | +14.0% | -113.7% | -99.8% |
| 3Y | -100.0% | +75.8% | -175.8% | -100.0% |
| All | -100.0% | +65.4% | -165.3% | -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