+315.3%
GDX price history and return analytics
+222.7%
+92.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.5% |
| 7D | +1.9% | -0.1% | +2.0% | +2.0% |
| 30D | +9.9% | -0.7% | +10.6% | +10.5% |
| 3M | +28.2% | +4.0% | +24.2% | +25.5% |
| 6M | -2.9% | +12.3% | -15.2% | -8.7% |
| YTD | +16.0% | +14.0% | +1.9% | +8.5% |
| 1Y | +49.9% | +20.3% | +29.6% | +36.3% |
| 3Y | +263.6% | +75.4% | +188.1% | +169.8% |
| 5Y | +233.6% | +66.0% | +167.6% | +149.6% |
| 10Y | +315.3% | +228.2% | +87.1% | +98.0% |
| All | +315.3% | +222.7% | +92.7% | +98.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling