-67.7%
IREN vs VCIT
-0.9%
-66.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.1% | +20.1% | +20.5% |
| 7D | -9.6% | +0.1% | -9.7% | -10.2% |
| 30D | -44.1% | +1.9% | -46.0% | -49.6% |
| 3M | -42.9% | -1.4% | -41.5% | -36.9% |
| 6M | -64.5% | -2.1% | -62.4% | -59.2% |
| YTD | -42.7% | -1.6% | -41.1% | -35.2% |
| 1Y | -67.7% | -0.9% | -66.8% | -65.0% |
| All | -67.7% | -0.9% | -66.8% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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