+51.1%
GDXJ vs VCIT
+0.1%
+50.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -0.7% |
| 7D | +4.3% | +0.1% | +4.2% | +3.9% |
| 30D | +8.4% | -0.8% | +9.2% | +12.5% |
| 3M | +25.5% | -0.5% | +26.0% | +29.2% |
| 6M | -6.3% | -1.4% | -5.0% | -1.2% |
| YTD | +12.1% | -0.8% | +12.9% | +18.9% |
| 1Y | +51.1% | +0.3% | +50.7% | +55.6% |
| All | +51.1% | +0.1% | +50.9% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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