+227.7%
GDX vs VXUS
+54.5%
+173.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | +4.0% | +1.6% | +2.4% | +2.0% |
| 30D | +9.5% | +1.0% | +8.5% | +8.4% |
| 3M | +25.1% | +5.7% | +19.4% | +17.9% |
| 6M | -2.9% | +13.6% | -16.5% | -14.7% |
| YTD | +14.7% | +17.4% | -2.7% | -1.8% |
| 1Y | +47.4% | +25.1% | +22.4% | +18.6% |
| 3Y | +259.7% | +75.8% | +183.9% | +105.7% |
| 5Y | +227.7% | +55.4% | +172.3% | +86.1% |
| All | +227.7% | +54.5% | +173.2% | +86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling