-33.1%
GDXU vs VT
+100.5%
-133.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.8% | -6.8% |
| 7D | -2.7% | +0.4% | -3.2% | -3.4% |
| 30D | +51.1% | +1.0% | +50.1% | +49.2% |
| 3M | +13.8% | +2.4% | +11.4% | +15.4% |
| 6M | -54.3% | +12.0% | -66.3% | -60.7% |
| YTD | -33.6% | +15.3% | -48.9% | -44.5% |
| 1Y | +28.1% | +22.6% | +5.5% | -5.5% |
| 3Y | +418.4% | +74.7% | +343.8% | +64.9% |
| 5Y | +19.6% | +66.1% | -46.6% | -55.0% |
| All | -33.1% | +100.5% | -133.6% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling