-100.0%
GDXD vs VOO
+80.3%
-180.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.6% | +11.0% | +9.0% |
| 7D | +16.8% | -2.0% | +18.8% | +11.9% |
| 30D | -27.4% | -1.7% | -25.7% | -29.4% |
| 3M | -70.2% | +4.7% | -74.9% | -65.4% |
| 6M | -45.4% | +12.6% | -57.9% | -20.5% |
| YTD | -78.8% | +11.8% | -90.6% | -69.1% |
| 1Y | -92.8% | +17.5% | -110.4% | -88.1% |
| 3Y | -99.9% | +77.0% | -176.8% | -99.4% |
| 5Y | -100.0% | +82.6% | -182.5% | -99.8% |
| All | -100.0% | +80.3% | -180.3% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling