-100.0%
GDXD vs VOO
+123.9%
-223.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +0.1% |
| 7D | +19.4% | +2.6% | +16.8% | +27.7% |
| 30D | -7.8% | -2.0% | -5.8% | -9.8% |
| 3M | -9.3% | -2.8% | -6.5% | -10.9% |
| 6M | -22.0% | +2.2% | -24.2% | -8.4% |
| YTD | -72.0% | +11.5% | -83.5% | -57.3% |
| 1Y | -83.0% | +13.5% | -96.5% | -72.7% |
| 3Y | -99.8% | +78.1% | -177.9% | -99.2% |
| 5Y | -99.9% | +73.1% | -173.1% | -99.6% |
| All | -100.0% | +123.9% | -223.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling