+109.7%
GDX vs VXUS
+179.6%
-69.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.6% |
| 7D | -0.4% | +1.0% | -1.4% | -1.1% |
| 30D | +18.6% | +2.2% | +16.4% | +16.9% |
| 3M | +14.9% | +3.0% | +11.9% | +13.2% |
| 6M | -6.3% | +10.7% | -16.9% | -11.6% |
| YTD | +15.7% | +17.8% | -2.1% | +5.1% |
| 1Y | +54.8% | +27.6% | +27.3% | +33.7% |
| 3Y | +253.4% | +73.3% | +180.1% | +151.9% |
| 5Y | +219.7% | +54.3% | +165.3% | +142.6% |
| 10Y | +300.2% | +149.8% | +150.4% | +125.9% |
| All | +109.7% | +179.6% | -69.9% | +6.9% |
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