+211.3%
GDX price history and return analytics
+69.7%
+141.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +1.9% |
| 7D | +13.6% | -2.3% | +16.0% | +16.8% |
| 30D | +2.5% | -5.0% | +7.5% | +9.3% |
| 3M | +4.4% | -4.9% | +9.3% | +11.6% |
| 6M | -5.2% | -1.5% | -3.7% | -2.0% |
| YTD | +2.1% | +8.5% | -6.4% | -3.5% |
| 1Y | +24.7% | +11.4% | +13.3% | +15.4% |
| 3Y | +211.3% | +70.1% | +141.2% | +69.2% |
| All | +211.3% | +69.7% | +141.5% | +69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling