+127.7%
GDX price history and return analytics
+357.6%
-230.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.8% | +2.6% |
| 7D | +15.6% | +0.4% | +15.2% | +15.2% |
| 30D | +2.4% | -2.6% | +5.0% | +4.5% |
| 3M | +1.7% | -3.2% | +5.0% | +4.4% |
| 6M | -3.3% | +0.9% | -4.3% | -3.0% |
| YTD | +6.6% | +11.3% | -4.7% | +0.9% |
| 1Y | +27.0% | +14.0% | +13.0% | +18.5% |
| 3Y | +243.4% | +75.8% | +167.5% | +141.2% |
| 5Y | +194.2% | +57.8% | +136.4% | +120.3% |
| 10Y | +310.1% | +219.8% | +90.3% | +84.5% |
| All | +127.7% | +357.6% | -230.0% | -43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling