-100.0%
GDXD price history and return analytics
+92.6%
-192.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.1% | -0.5% | +16.6% | +14.6% |
| 7D | -34.4% | -0.1% | -34.3% | -33.5% |
| 30D | -4.8% | -3.1% | -1.8% | -10.3% |
| 3M | -18.2% | -3.5% | -14.7% | -21.3% |
| 6M | -38.2% | +0.5% | -38.7% | -25.1% |
| YTD | -76.4% | +10.8% | -87.2% | -56.9% |
| 1Y | -86.4% | +11.9% | -98.3% | -73.9% |
| 3Y | -99.9% | +73.0% | -172.8% | -98.9% |
| 5Y | -99.9% | +58.6% | -158.6% | -99.5% |
| All | -100.0% | +92.6% | -192.5% | -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 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