+258.1%
GDX vs VSAT
+199.8%
+58.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.0% | +1.8% |
| 7D | +1.9% | +3.5% | -1.6% | +1.4% |
| 30D | +9.9% | -14.7% | +24.6% | +11.7% |
| 3M | +28.2% | +13.2% | +15.0% | +25.2% |
| 6M | -2.9% | +57.4% | -60.3% | -8.5% |
| YTD | +16.0% | +110.0% | -94.0% | +6.1% |
| 1Y | +49.9% | +134.4% | -84.5% | +35.3% |
| All | +258.1% | +199.8% | +58.4% | +203.8% |
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