+326.3%
GDX vs VOO
+309.6%
+16.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.1% |
| 7D | -6.8% | +2.6% | -9.4% | -7.9% |
| 30D | -2.1% | -2.0% | -0.1% | -1.1% |
| 3M | -7.5% | -2.8% | -4.7% | -6.1% |
| 6M | -15.2% | +2.2% | -17.3% | -15.6% |
| YTD | -4.8% | +11.5% | -16.3% | -8.5% |
| 1Y | +6.7% | +13.5% | -6.8% | +1.9% |
| 3Y | +212.7% | +78.1% | +134.7% | +150.3% |
| 5Y | +151.7% | +73.1% | +78.5% | +99.9% |
| All | +326.3% | +309.6% | +16.6% | +190.8% |
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