-99.7%
DRCT price history and return analytics
+69.4%
-169.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.6% | -7.6% | -7.0% |
| 7D | -6.3% | -0.1% | -6.1% | -5.9% |
| 30D | -30.1% | -0.7% | -29.4% | -29.0% |
| 3M | -37.8% | +4.0% | -41.8% | -42.5% |
| 6M | -54.1% | +12.3% | -66.4% | -62.8% |
| YTD | -87.3% | +14.0% | -101.3% | -90.0% |
| 1Y | -98.0% | +20.3% | -118.3% | -98.6% |
| 3Y | -99.6% | +75.4% | -175.1% | -99.9% |
| All | -99.7% | +69.4% | -169.1% | -99.9% |
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