+573.1%
VRT vs GDXJ
+297.3%
+275.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.3% | -10.9% | -10.0% |
| 7D | +2.4% | +0.9% | +1.5% | +2.0% |
| 30D | -2.7% | +8.8% | -11.5% | -5.8% |
| 3M | -9.2% | +29.8% | -39.0% | -17.8% |
| 6M | -0.5% | -5.8% | +5.3% | -0.7% |
| YTD | +62.3% | +13.6% | +48.7% | +53.1% |
| 1Y | +109.6% | +54.5% | +55.1% | +81.4% |
| All | +573.1% | +297.3% | +275.8% | +375.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 3y: compounded portfolio wealth divided by compounded GDXJ 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…
3y analysis · Full analysis span regression · 6 months rolling