+150.7%
GDX vs VRSN
+34.7%
+116.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -6.8% | +1.4% | -8.2% | -7.0% |
| 30D | -2.1% | +3.9% | -6.0% | -2.7% |
| 3M | -7.5% | +9.3% | -16.8% | -8.8% |
| 6M | -15.2% | +6.7% | -21.8% | -16.2% |
| YTD | -4.8% | +30.0% | -34.9% | -10.3% |
| 1Y | +6.7% | +26.0% | -19.3% | +1.3% |
| 3Y | +212.7% | +53.1% | +159.6% | +176.0% |
| All | +150.7% | +34.7% | +116.0% | +117.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling