-70.8%
DXC price history and return analytics
+221.4%
-292.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.1% |
| 7D | +0.4% | +1.0% | -0.6% | -1.1% |
| 30D | +3.4% | -0.2% | +3.6% | +3.9% |
| 3M | +26.0% | +4.5% | +21.4% | +15.5% |
| 6M | -13.4% | +14.1% | -27.5% | -32.2% |
| YTD | -23.5% | +14.8% | -38.2% | -40.7% |
| 1Y | -23.5% | +21.2% | -44.7% | -45.8% |
| 3Y | -45.5% | +76.6% | -122.0% | -79.4% |
| 5Y | -68.3% | +66.6% | -134.9% | -86.6% |
| 10Y | -70.8% | +222.3% | -293.1% | -95.3% |
| All | -70.8% | +221.4% | -292.3% | -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