+188.4%
IRDM vs VOO
+13.0%
+175.4%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +0.8% |
| 7D | +7.9% | -0.9% | +8.9% | +9.3% |
| 30D | +0.5% | -2.3% | +2.8% | +3.9% |
| 3M | -3.9% | -1.2% | -2.8% | -2.3% |
| 6M | +10.3% | +3.3% | +7.0% | +5.7% |
| YTD | +175.5% | +12.3% | +163.2% | +135.0% |
| 1Y | +188.4% | +12.5% | +175.9% | +145.1% |
| All | +188.4% | +13.0% | +175.4% | +145.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling