+24.8%
GDX vs VCIT
-0.8%
+25.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.6% | +8.4% | +6.6% |
| 7D | +0.8% | +0.4% | +0.3% | -1.1% |
| 30D | -3.2% | +2.2% | -5.4% | -11.8% |
| 3M | +8.6% | -1.8% | +10.4% | +18.2% |
| 6M | -1.2% | -1.6% | +0.4% | +7.6% |
| YTD | -1.4% | -1.7% | +0.4% | +9.9% |
| 1Y | +24.8% | -0.8% | +25.6% | +38.1% |
| All | +24.8% | -0.8% | +25.6% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 1y: compounded portfolio wealth divided by compounded VCIT 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…
1y analysis · Full analysis span regression · 6 months rolling