-70.2%
DXC price history and return analytics
+221.8%
-291.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.4% |
| 7D | -0.9% | +2.4% | -3.2% | -4.5% |
| 30D | +15.2% | -1.5% | +16.7% | +17.4% |
| 3M | +31.5% | -4.1% | +35.6% | +39.6% |
| 6M | +79.2% | +0.6% | +78.6% | +73.3% |
| YTD | +0.5% | +11.0% | -10.5% | -18.6% |
| 1Y | +10.6% | +13.3% | -2.8% | -13.5% |
| 3Y | -32.0% | +73.4% | -105.4% | -73.9% |
| 5Y | -55.8% | +57.4% | -113.3% | -79.6% |
| All | -70.2% | +221.8% | -291.9% | -95.3% |
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