-68.2%
DXC price history and return analytics
+223.7%
-291.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -1.9% |
| 7D | +2.8% | +0.4% | +2.5% | +1.9% |
| 30D | +22.4% | -2.6% | +25.0% | +27.0% |
| 3M | +40.0% | -3.2% | +43.3% | +46.6% |
| 6M | +61.0% | +0.9% | +60.0% | +54.6% |
| YTD | +3.6% | +11.3% | -7.7% | -16.4% |
| 1Y | +15.3% | +14.0% | +1.3% | -10.6% |
| 3Y | -29.5% | +75.8% | -105.4% | -73.5% |
| 5Y | -55.1% | +57.8% | -112.9% | -79.3% |
| 10Y | -68.2% | +219.8% | -288.0% | -94.7% |
| All | -68.2% | +223.7% | -291.9% | -94.7% |
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