+233.6%
GDX vs VEEV
-15.0%
+248.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.3% |
| 7D | +1.9% | -7.1% | +9.0% | +3.0% |
| 30D | +9.9% | +11.1% | -1.2% | +8.1% |
| 3M | +28.2% | +55.5% | -27.3% | +19.7% |
| 6M | -2.9% | +33.4% | -36.3% | -7.4% |
| YTD | +16.0% | +16.8% | -0.9% | +12.9% |
| 1Y | +49.9% | -7.7% | +57.6% | +51.6% |
| 3Y | +263.6% | +18.4% | +245.2% | +242.4% |
| 5Y | +233.6% | -14.8% | +248.4% | +207.0% |
| All | +233.6% | -15.0% | +248.6% | +207.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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