+77.5%
GDXJ vs VRSN
+1,382.8%
-1,305.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.3% |
| 7D | +4.3% | -2.1% | +6.4% | +4.9% |
| 30D | +8.4% | -3.9% | +12.3% | +9.4% |
| 3M | +25.5% | -0.1% | +25.7% | +24.8% |
| 6M | -6.3% | +16.4% | -22.7% | -11.2% |
| YTD | +12.1% | +17.2% | -5.1% | +5.6% |
| 1Y | +51.1% | +1.0% | +50.1% | +48.1% |
| 3Y | +296.1% | +39.1% | +257.0% | +249.6% |
| 5Y | +228.1% | +29.0% | +199.1% | +191.7% |
| 10Y | +211.8% | +275.8% | -64.0% | +111.8% |
| All | +77.5% | +1,382.8% | -1,305.3% | -36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling