+226.4%
GDX vs VSAT
+290.6%
-64.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.5% |
| 7D | +0.7% | +12.5% | -11.7% | -0.7% |
| 30D | -3.8% | +11.0% | -14.8% | -5.3% |
| 3M | -5.4% | -11.1% | +5.7% | -5.0% |
| 6M | -12.7% | +2.8% | -15.5% | -14.5% |
| YTD | -0.7% | +118.0% | -118.6% | -9.9% |
| 1Y | +11.9% | +97.1% | -85.2% | +2.0% |
| All | +226.4% | +290.6% | -64.2% | +169.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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