-94.5%
GDXD vs VOO
+20.9%
-115.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.8% | +4.2% |
| 7D | -1.9% | +0.1% | -2.0% | +0.1% |
| 30D | -49.2% | +0.1% | -49.3% | -47.8% |
| 3M | -58.7% | +2.0% | -60.7% | -47.4% |
| 6M | -46.9% | +13.0% | -59.9% | +30.0% |
| YTD | -80.7% | +13.6% | -94.3% | -50.2% |
| 1Y | -94.5% | +20.1% | -114.6% | -79.1% |
| All | -94.5% | +20.9% | -115.5% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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