+233.6%
GDX vs VEA
+60.9%
+172.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +2.1% |
| 7D | +1.9% | +0.3% | +1.6% | +1.5% |
| 30D | +9.9% | +0.4% | +9.5% | +9.6% |
| 3M | +28.2% | +4.8% | +23.4% | +22.4% |
| 6M | -2.9% | +11.3% | -14.2% | -12.2% |
| YTD | +16.0% | +17.4% | -1.4% | +0.1% |
| 1Y | +49.9% | +26.2% | +23.7% | +20.8% |
| 3Y | +263.6% | +77.7% | +185.8% | +111.4% |
| 5Y | +233.6% | +60.9% | +172.6% | +87.4% |
| All | +233.6% | +60.9% | +172.7% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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