+40.2%
GDX vs VIAV
+224.3%
-184.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | +0.6% |
| 7D | -2.2% | +11.2% | -13.3% | -3.8% |
| 30D | +6.8% | -10.1% | +16.9% | +8.3% |
| 3M | +24.9% | -22.9% | +47.8% | +28.9% |
| 6M | -4.2% | +28.8% | -33.0% | -9.1% |
| YTD | +13.2% | +117.5% | -104.2% | -1.3% |
| 1Y | +40.2% | +216.1% | -175.9% | +5.6% |
| All | +40.2% | +224.3% | -184.1% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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