+59.7%
GDXJ vs VRSK
-30.3%
+89.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -3.3% |
| 7D | +0.2% | -3.1% | +3.3% | -0.8% |
| 30D | +17.9% | -1.6% | +19.4% | +17.2% |
| 3M | +15.3% | +3.5% | +11.8% | +17.1% |
| 6M | -9.4% | -13.4% | +3.9% | -9.4% |
| YTD | +13.4% | -16.5% | +29.9% | +11.6% |
| 1Y | +59.7% | -30.6% | +90.2% | +61.9% |
| All | +59.7% | -30.3% | +89.9% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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