+566.6%
IREN vs VCIT
+19.2%
+547.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.2% | -6.5% |
| 7D | -19.3% | +0.1% | -19.4% | -19.7% |
| 30D | -43.9% | +1.1% | -45.1% | -45.5% |
| 3M | -49.1% | -1.4% | -47.7% | -47.5% |
| 6M | -67.8% | -2.3% | -65.4% | -65.9% |
| YTD | -47.8% | -1.8% | -46.0% | -45.1% |
| 1Y | -67.2% | -1.0% | -66.2% | -65.8% |
| 3Y | +566.6% | +19.3% | +547.3% | +376.6% |
| All | +566.6% | +19.2% | +547.3% | +376.6% |
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