+547.9%
IREN vs VCIT
+19.7%
+528.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.1% | +20.1% | +20.3% |
| 7D | -9.6% | +0.1% | -9.7% | -10.0% |
| 30D | -44.1% | +1.9% | -46.0% | -46.6% |
| 3M | -42.9% | -1.4% | -41.5% | -41.0% |
| 6M | -64.5% | -2.1% | -62.4% | -62.6% |
| YTD | -42.7% | -1.6% | -41.1% | -40.0% |
| 1Y | -67.7% | -0.9% | -66.8% | -66.4% |
| 3Y | +547.9% | +20.0% | +527.9% | +364.7% |
| All | +547.9% | +19.7% | +528.2% | +364.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling