+59.7%
GDXJ vs VIAV
+200.0%
-140.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.2% | -3.1% |
| 7D | +0.2% | -4.6% | +4.8% | +1.0% |
| 30D | +17.9% | -10.4% | +28.2% | +19.5% |
| 3M | +15.3% | -34.5% | +49.8% | +23.0% |
| 6M | -9.4% | +7.0% | -16.4% | -11.3% |
| YTD | +13.4% | +95.6% | -82.2% | +1.1% |
| 1Y | +59.7% | +197.2% | -137.5% | +23.4% |
| All | +59.7% | +200.0% | -140.3% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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