+56.4%
GDXY price history and return analytics
+41.2%
+15.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.7% |
| 7D | +11.1% | -2.3% | +13.5% | +13.5% |
| 30D | +1.4% | -5.0% | +6.3% | +6.5% |
| 3M | +4.1% | -4.9% | +9.0% | +9.5% |
| 6M | -6.4% | -1.5% | -4.8% | -4.1% |
| YTD | -5.9% | +8.5% | -14.4% | -10.0% |
| 1Y | +7.4% | +11.4% | -4.0% | +1.2% |
| All | +56.4% | +41.2% | +15.2% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling