+259.7%
GDX vs VRSN
+38.4%
+221.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | -1.0% |
| 7D | +4.0% | -2.1% | +6.1% | +3.9% |
| 30D | +9.5% | -3.9% | +13.4% | +9.4% |
| 3M | +25.1% | -0.1% | +25.2% | +25.2% |
| 6M | -2.9% | +16.4% | -19.3% | -3.6% |
| YTD | +14.7% | +17.2% | -2.5% | +13.9% |
| 1Y | +47.4% | +1.0% | +46.4% | +49.4% |
| 3Y | +259.7% | +39.1% | +220.6% | +246.4% |
| All | +259.7% | +38.4% | +221.3% | +246.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling