+24.8%
GDX vs VXUS
+16.4%
+8.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.0% | +7.0% | +5.1% |
| 7D | +0.8% | +0.2% | +0.6% | +0.7% |
| 30D | -3.2% | -2.3% | -0.9% | +1.7% |
| 3M | +8.6% | -2.8% | +11.4% | +15.8% |
| 6M | -1.2% | +2.6% | -3.9% | -4.0% |
| YTD | -1.4% | +12.0% | -13.4% | -15.5% |
| 1Y | +24.8% | +16.5% | +8.3% | -1.7% |
| All | +24.8% | +16.4% | +8.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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