+315.3%
GDX vs VRSN
+285.8%
+29.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.8% |
| 7D | +1.9% | -1.0% | +2.9% | +2.1% |
| 30D | +9.9% | -1.9% | +11.8% | +10.2% |
| 3M | +28.2% | +1.4% | +26.8% | +27.4% |
| 6M | -2.9% | +19.0% | -21.9% | -6.9% |
| YTD | +16.0% | +19.2% | -3.2% | +10.7% |
| 1Y | +49.9% | +1.7% | +48.2% | +48.0% |
| 3Y | +263.6% | +41.4% | +222.1% | +229.3% |
| 5Y | +233.6% | +31.7% | +201.9% | +202.0% |
| 10Y | +315.3% | +290.3% | +25.1% | +207.8% |
| All | +315.3% | +285.8% | +29.6% | +207.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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