-55.1%
DXC price history and return analytics
+57.4%
-112.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -1.0% |
| 7D | +2.8% | +0.4% | +2.5% | +2.1% |
| 30D | +22.4% | -2.6% | +25.0% | +26.1% |
| 3M | +40.0% | -3.2% | +43.3% | +45.3% |
| 6M | +61.0% | +0.9% | +60.0% | +56.2% |
| YTD | +3.6% | +11.3% | -7.7% | -12.8% |
| 1Y | +15.3% | +14.0% | +1.3% | -6.1% |
| 3Y | -29.5% | +75.8% | -105.4% | -68.1% |
| 5Y | -55.1% | +57.8% | -112.9% | -76.6% |
| All | -55.1% | +57.4% | -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