+227.7%
GDX vs VSAT
+53.4%
+174.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.2% | -4.1% | -1.2% |
| 7D | +4.0% | +17.3% | -13.4% | +2.1% |
| 30D | +9.5% | -3.3% | +12.8% | +9.8% |
| 3M | +25.1% | +18.7% | +6.4% | +21.5% |
| 6M | -2.9% | +77.6% | -80.5% | -10.0% |
| YTD | +14.7% | +125.6% | -110.9% | +3.5% |
| 1Y | +47.4% | +158.3% | -110.9% | +30.7% |
| 3Y | +259.7% | +226.1% | +33.6% | +194.0% |
| 5Y | +227.7% | +54.7% | +173.0% | +188.3% |
| All | +227.7% | +53.4% | +174.2% | +188.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling