+22.4%
GDXJ vs VXUS
+179.6%
-157.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -3.0% |
| 7D | +0.2% | +1.0% | -0.8% | -0.8% |
| 30D | +17.9% | +2.2% | +15.7% | +15.6% |
| 3M | +15.3% | +3.0% | +12.3% | +13.2% |
| 6M | -9.4% | +10.7% | -20.1% | -16.2% |
| YTD | +13.4% | +17.8% | -4.4% | -0.3% |
| 1Y | +59.7% | +27.6% | +32.1% | +31.0% |
| 3Y | +283.6% | +73.3% | +210.3% | +141.6% |
| 5Y | +217.6% | +54.3% | +163.3% | +121.6% |
| 10Y | +225.7% | +149.8% | +75.8% | +51.2% |
| All | +22.4% | +179.6% | -157.2% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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