-89.3%
GDXD vs VT
+10.5%
-99.8%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.8% | -5.0% |
| 7D | -36.0% | -2.3% | -33.7% | -45.4% |
| 30D | -17.8% | -5.0% | -12.8% | -39.6% |
| 3M | -37.7% | -4.9% | -32.8% | -50.9% |
| 6M | -43.2% | -1.5% | -41.6% | -33.9% |
| YTD | -76.5% | +8.5% | -85.0% | -41.7% |
| 1Y | -89.3% | +11.4% | -100.7% | -66.7% |
| All | -89.3% | +10.5% | -99.8% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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