+77.5%
GDXJ vs VSAT
+161.1%
-83.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.2% | -4.4% | -1.7% |
| 7D | +4.3% | +17.3% | -13.0% | +1.6% |
| 30D | +8.4% | -3.3% | +11.7% | +8.9% |
| 3M | +25.5% | +18.7% | +6.8% | +20.3% |
| 6M | -6.3% | +77.6% | -83.9% | -16.5% |
| YTD | +12.1% | +125.6% | -113.5% | -4.4% |
| 1Y | +51.1% | +158.3% | -107.3% | +25.1% |
| 3Y | +296.1% | +226.1% | +69.9% | +183.6% |
| 5Y | +228.1% | +54.7% | +173.4% | +153.2% |
| 10Y | +211.8% | +3.5% | +208.3% | +135.0% |
| All | +77.5% | +161.1% | -83.6% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VSAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling