+169.7%
GDX vs VSAT
+188.7%
-19.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.5% |
| 7D | +0.7% | +12.5% | -11.7% | -1.2% |
| 30D | -3.8% | +11.0% | -14.8% | -5.8% |
| 3M | -5.4% | -11.1% | +5.7% | -4.8% |
| 6M | -12.7% | +2.8% | -15.5% | -15.1% |
| YTD | -0.7% | +118.0% | -118.6% | -14.0% |
| 1Y | +11.9% | +97.1% | -85.2% | -2.1% |
| 3Y | +223.9% | +296.8% | -72.9% | +132.3% |
| 5Y | +163.2% | +38.7% | +124.5% | +111.5% |
| 10Y | +349.2% | -7.4% | +356.6% | +256.3% |
| All | +169.7% | +188.7% | -19.0% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling