+296.0%
GDX vs VTI
+305.0%
-9.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.7% |
| 7D | -2.2% | -0.9% | -1.3% | -1.7% |
| 30D | +6.8% | -1.4% | +8.2% | +7.5% |
| 3M | +24.9% | +3.6% | +21.3% | +23.1% |
| 6M | -4.2% | +13.6% | -17.8% | -9.0% |
| YTD | +13.2% | +12.9% | +0.3% | +8.0% |
| 1Y | +40.2% | +17.2% | +23.0% | +31.9% |
| 3Y | +249.6% | +75.7% | +173.9% | +178.9% |
| 5Y | +230.4% | +75.4% | +154.9% | +159.5% |
| All | +296.0% | +305.0% | -9.1% | +152.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 10y: compounded portfolio wealth divided by compounded VTI 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…
10y analysis · Full analysis span regression · 6 months rolling