+85.1%
GDX vs VXUS
+156.4%
-71.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.0% | +2.0% |
| 7D | +13.6% | -1.8% | +15.4% | +15.1% |
| 30D | +2.5% | -4.6% | +7.1% | +6.3% |
| 3M | +4.4% | -6.1% | +10.5% | +9.9% |
| 6M | -5.2% | -4.9% | -0.3% | -0.5% |
| YTD | +2.1% | +8.1% | -5.9% | -0.8% |
| 1Y | +24.7% | +12.1% | +12.6% | +18.3% |
| 3Y | +211.3% | +63.9% | +147.4% | +132.7% |
| 5Y | +186.7% | +43.1% | +143.5% | +131.2% |
| 10Y | +285.3% | +139.2% | +146.1% | +126.0% |
| All | +85.1% | +156.4% | -71.3% | +0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling