+79.8%
GDXJ vs VEU
+214.6%
-134.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +2.1% |
| 7D | +0.9% | +0.3% | +0.6% | +0.6% |
| 30D | +8.8% | +0.7% | +8.2% | +8.3% |
| 3M | +29.8% | +4.7% | +25.2% | +25.2% |
| 6M | -5.8% | +11.6% | -17.5% | -13.4% |
| YTD | +13.6% | +16.8% | -3.2% | +0.9% |
| 1Y | +54.5% | +24.9% | +29.6% | +29.6% |
| 3Y | +301.4% | +75.7% | +225.6% | +151.1% |
| 5Y | +236.3% | +56.1% | +180.2% | +134.1% |
| 10Y | +240.1% | +153.6% | +86.5% | +56.0% |
| All | +79.8% | +214.6% | -134.7% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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