+215.1%
GDXJ vs VRSN
+299.1%
-84.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.3% | +0.7% |
| 7D | -2.8% | +0.2% | -3.0% | -2.9% |
| 30D | +5.0% | +3.8% | +1.2% | +3.9% |
| 3M | +24.1% | +5.0% | +19.1% | +21.9% |
| 6M | -7.4% | +24.9% | -32.2% | -14.0% |
| YTD | +10.2% | +21.6% | -11.4% | +2.5% |
| 1Y | +42.5% | +2.4% | +40.1% | +39.6% |
| 3Y | +285.7% | +47.3% | +238.4% | +230.4% |
| 5Y | +231.9% | +34.7% | +197.1% | +187.0% |
| All | +215.1% | +299.1% | -84.0% | +122.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling