+19.1%
GDXJ vs VTEB
+0.7%
+18.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | -1.0% |
| 7D | +3.8% | +1.2% | +2.6% | -1.0% |
| 30D | -7.7% | +4.2% | -11.9% | -22.7% |
| 3M | -4.3% | -0.5% | -3.8% | +7.2% |
| 6M | -7.4% | -0.6% | -6.8% | +5.2% |
| YTD | -7.9% | +0.3% | -8.2% | +8.8% |
| 1Y | +19.1% | +0.8% | +18.3% | +38.1% |
| All | +19.1% | +0.7% | +18.4% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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