+291.6%
GDX vs VEU
+152.3%
+139.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -2.4% |
| 7D | -5.4% | -1.9% | -3.5% | -3.9% |
| 30D | +6.6% | -0.7% | +7.3% | +7.4% |
| 3M | +30.1% | +4.9% | +25.2% | +25.9% |
| 6M | -7.1% | +9.8% | -16.9% | -12.3% |
| YTD | +12.0% | +15.3% | -3.3% | +2.6% |
| 1Y | +41.2% | +23.0% | +18.2% | +24.0% |
| 3Y | +251.0% | +73.5% | +177.5% | +146.4% |
| 5Y | +226.7% | +54.5% | +172.3% | +140.6% |
| All | +291.6% | +152.3% | +139.3% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling