+34.6%
GDXW vs VOO
+13.0%
+21.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | +0.3% |
| 7D | +4.7% | +0.5% | +4.2% | +3.5% |
| 30D | +10.9% | -0.9% | +11.9% | +13.6% |
| 3M | +28.5% | +3.9% | +24.6% | +17.5% |
| 6M | -7.6% | +14.5% | -22.1% | -30.5% |
| YTD | +11.0% | +13.0% | -2.0% | -14.4% |
| All | +34.6% | +13.0% | +21.6% | +3.0% |
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