+220.4%
GDXJ vs VEA
+59.5%
+160.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | -0.4% |
| 7D | -2.8% | -1.5% | -1.4% | -0.8% |
| 30D | +5.0% | -0.8% | +5.8% | +6.5% |
| 3M | +24.1% | +2.5% | +21.6% | +21.0% |
| 6M | -7.4% | +11.1% | -18.5% | -17.4% |
| YTD | +10.2% | +17.2% | -6.9% | -7.0% |
| 1Y | +42.5% | +24.5% | +18.0% | +12.1% |
| 3Y | +285.7% | +75.4% | +210.3% | +103.3% |
| All | +220.4% | +59.5% | +160.9% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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