+215.1%
GDXJ price history and return analytics
+229.8%
-14.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.3% |
| 7D | -2.8% | -1.1% | -1.7% | -1.8% |
| 30D | +5.0% | -1.0% | +5.9% | +6.0% |
| 3M | +24.1% | +3.2% | +20.9% | +21.3% |
| 6M | -7.4% | +12.5% | -19.8% | -14.9% |
| YTD | +10.2% | +14.1% | -3.8% | +0.6% |
| 1Y | +42.5% | +18.9% | +23.6% | +26.2% |
| 3Y | +285.7% | +74.1% | +211.6% | +153.2% |
| 5Y | +231.9% | +66.9% | +165.0% | +122.3% |
| All | +215.1% | +229.8% | -14.7% | +14.6% |
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