-55.4%
DXC price history and return analytics
+57.0%
-112.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.5% |
| 7D | -0.9% | +2.4% | -3.2% | -3.7% |
| 30D | +15.2% | -1.5% | +16.7% | +17.0% |
| 3M | +31.5% | -4.1% | +35.6% | +38.0% |
| 6M | +79.2% | +0.6% | +78.6% | +74.9% |
| YTD | +0.5% | +11.0% | -10.5% | -15.1% |
| 1Y | +10.6% | +13.3% | -2.8% | -9.4% |
| 3Y | -32.0% | +73.4% | -105.4% | -68.7% |
| All | -55.4% | +57.0% | -112.5% | -76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling