-33.1%
GDXU vs VOO
+125.8%
-158.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +3.9% |
| 7D | +3.9% | -0.4% | +4.2% | +5.0% |
| 30D | +21.6% | -1.4% | +22.9% | +26.2% |
| 3M | +64.2% | +3.7% | +60.4% | +57.0% |
| 6M | -49.0% | +13.0% | -62.0% | -56.3% |
| YTD | -33.5% | +12.4% | -45.9% | -41.1% |
| 1Y | +15.7% | +18.6% | -2.9% | -5.6% |
| 3Y | +470.0% | +78.1% | +391.9% | +111.1% |
| 5Y | +36.6% | +82.3% | -45.6% | -52.4% |
| All | -33.1% | +125.8% | -158.8% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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