+327.3%
GDX vs VOO
+311.2%
+16.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.6% | -3.8% |
| 7D | -4.6% | +3.3% | -7.8% | -6.0% |
| 30D | -6.2% | -2.7% | -3.5% | -4.9% |
| 3M | -10.0% | -1.7% | -8.3% | -9.1% |
| 6M | -15.8% | +3.1% | -18.9% | -16.5% |
| YTD | -4.6% | +11.9% | -16.5% | -8.5% |
| 1Y | +4.0% | +12.1% | -8.0% | -0.2% |
| 3Y | +211.1% | +78.6% | +132.5% | +148.6% |
| 5Y | +152.3% | +73.8% | +78.5% | +100.0% |
| All | +327.3% | +311.2% | +16.1% | +191.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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