+297.5%
GDXJ vs VSAT
+199.8%
+97.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.9% | +8.3% | +2.2% |
| 7D | +0.9% | +3.5% | -2.6% | +0.4% |
| 30D | +8.8% | -14.7% | +23.5% | +10.9% |
| 3M | +29.8% | +13.2% | +16.7% | +26.4% |
| 6M | -5.8% | +57.4% | -63.2% | -12.1% |
| YTD | +13.6% | +110.0% | -96.4% | +2.4% |
| 1Y | +54.5% | +134.4% | -79.9% | +37.1% |
| All | +297.5% | +199.8% | +97.8% | +229.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling