-52.8%
GDXU vs VT
+57.0%
-109.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -1.0% | -0.3% |
| 7D | -21.9% | +2.4% | -24.3% | -26.8% |
| 30D | -17.8% | -1.5% | -16.3% | -11.8% |
| 3M | -42.2% | -4.1% | -38.1% | -30.1% |
| 6M | -66.8% | +0.6% | -67.4% | -61.9% |
| YTD | -70.7% | +11.0% | -81.8% | -71.2% |
| 1Y | -60.5% | +13.3% | -73.9% | -62.5% |
| 3Y | +214.4% | +73.4% | +141.0% | +12.8% |
| All | -52.8% | +57.0% | -109.8% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling