+226.7%
GDX vs VSXY
+15.5%
+211.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -3.3% |
| 7D | -5.4% | -0.3% | -5.0% | -5.4% |
| 30D | +6.6% | -22.1% | +28.6% | +7.8% |
| 3M | +30.1% | -1.1% | +31.2% | +30.0% |
| 6M | -7.1% | +53.8% | -60.9% | -9.7% |
| YTD | +12.0% | +35.5% | -23.5% | +9.3% |
| 1Y | +41.2% | +186.0% | -144.8% | +33.3% |
| 3Y | +251.0% | +343.2% | -92.2% | +214.7% |
| 5Y | +226.7% | +19.0% | +207.7% | +193.0% |
| All | +226.7% | +15.5% | +211.2% | +193.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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