+21.8%
GDXJ vs VSXY
+210.1%
-188.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.4% | +1.2% | +8.8% |
| 7D | -0.2% | +14.2% | -14.4% | -1.3% |
| 30D | -7.6% | +21.9% | -29.5% | -9.2% |
| 3M | +2.3% | +22.1% | -19.9% | +0.3% |
| 6M | -7.8% | +116.7% | -124.5% | -15.2% |
| YTD | -8.4% | +101.1% | -109.5% | -15.9% |
| 1Y | +21.8% | +208.0% | -186.2% | +7.0% |
| All | +21.8% | +210.1% | -188.3% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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