-28.5%
VST vs GDXJ
+20.0%
-48.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.9% | +2.4% | +6.1% |
| 7D | -0.5% | +16.4% | -16.9% | -4.3% |
| 30D | -17.1% | -1.2% | -15.9% | -16.5% |
| 3M | -4.6% | -3.9% | -0.7% | -3.7% |
| 6M | -9.1% | -10.2% | +1.1% | -8.0% |
| YTD | -16.6% | -0.6% | -16.0% | -21.5% |
| All | -28.5% | +20.0% | -48.5% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling