-100.0%
GDXD price history and return analytics
+96.5%
-196.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.9% | +11.2% | +7.8% |
| 7D | +16.8% | -2.0% | +18.8% | +10.0% |
| 30D | -27.4% | -1.4% | -26.0% | -29.3% |
| 3M | -70.2% | +4.7% | -74.9% | -62.8% |
| 6M | -45.4% | +11.4% | -56.7% | -7.2% |
| YTD | -78.8% | +13.1% | -91.9% | -61.0% |
| 1Y | -92.8% | +19.0% | -111.8% | -84.2% |
| 3Y | -99.9% | +73.9% | -173.8% | -99.0% |
| 5Y | -100.0% | +65.4% | -165.4% | -99.6% |
| All | -100.0% | +96.5% | -196.5% | -99.4% |
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