+54.8%
GDX vs VTEB
+3.1%
+51.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.4% |
| 7D | -0.4% | -0.8% | +0.4% | +3.8% |
| 30D | +18.6% | -1.3% | +20.0% | +27.4% |
| 3M | +14.9% | -2.1% | +17.0% | +29.4% |
| 6M | -6.3% | -1.7% | -4.6% | +1.8% |
| YTD | +15.7% | -0.6% | +16.3% | +24.9% |
| 1Y | +54.8% | +3.1% | +51.8% | +51.2% |
| All | +54.8% | +3.1% | +51.7% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling