+201.5%
GDX vs VEU
+190.9%
+10.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.6% |
| 7D | +4.0% | +1.7% | +2.3% | +2.7% |
| 30D | +9.5% | +1.0% | +8.5% | +8.8% |
| 3M | +25.1% | +5.6% | +19.5% | +20.8% |
| 6M | -2.9% | +13.7% | -16.6% | -10.3% |
| YTD | +14.7% | +17.7% | -3.0% | +3.9% |
| 1Y | +47.4% | +25.8% | +21.7% | +27.8% |
| 3Y | +259.7% | +77.1% | +182.6% | +147.3% |
| 5Y | +227.7% | +57.1% | +170.5% | +144.4% |
| 10Y | +289.0% | +149.8% | +139.2% | +105.3% |
| All | +201.5% | +190.9% | +10.6% | +27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling