-40.1%
GDXU price history and return analytics
+96.5%
-136.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.9% | -9.7% | -7.9% |
| 7D | -16.6% | -2.0% | -14.6% | -11.0% |
| 30D | +10.1% | -1.4% | +11.5% | +16.8% |
| 3M | +72.3% | +4.7% | +67.6% | +59.1% |
| 6M | -55.5% | +11.4% | -66.9% | -61.0% |
| YTD | -40.5% | +13.1% | -53.5% | -47.0% |
| 1Y | -3.5% | +19.0% | -22.5% | -22.3% |
| 3Y | +410.0% | +73.9% | +336.1% | +65.8% |
| 5Y | +28.3% | +65.4% | -37.1% | -51.4% |
| All | -40.1% | +96.5% | -136.6% | -84.9% |
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