+1,058.9%
VST vs GDXJ
+213.0%
+845.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.0% | +3.9% | -1.0% |
| 7D | -6.0% | +11.8% | -17.8% | -8.0% |
| 30D | -18.8% | -7.1% | -11.7% | -17.9% |
| 3M | -8.0% | -10.5% | +2.5% | -6.7% |
| 6M | -10.9% | -15.5% | +4.6% | -9.2% |
| YTD | -18.3% | -6.6% | -11.8% | -18.8% |
| 1Y | -29.9% | +11.3% | -41.3% | -32.3% |
| 3Y | +290.3% | +242.0% | +48.3% | +219.8% |
| 5Y | +635.3% | +147.7% | +487.6% | +512.0% |
| 10Y | +1,162.4% | +233.7% | +928.7% | +931.7% |
| All | +1,058.9% | +213.0% | +845.9% | +837.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling