-69.9%
DXC price history and return analytics
+222.7%
-292.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -1.8% |
| 7D | -2.1% | +2.9% | -5.0% | -6.4% |
| 30D | +16.3% | -2.5% | +18.8% | +20.5% |
| 3M | +39.0% | -3.3% | +42.4% | +45.8% |
| 6M | +66.9% | +1.5% | +65.3% | +58.7% |
| YTD | +1.4% | +11.4% | -10.0% | -18.3% |
| 1Y | +7.9% | +11.9% | -4.0% | -13.8% |
| 3Y | -32.1% | +73.9% | -105.9% | -74.0% |
| 5Y | -55.5% | +57.9% | -113.3% | -79.5% |
| All | -69.9% | +222.7% | -292.6% | -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