+78.5%
IREN vs VCLT
-14.7%
+93.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.7% | -2.3% |
| 7D | +4.8% | -1.3% | +6.1% | +6.6% |
| 30D | +9.8% | -1.1% | +10.9% | +11.5% |
| 3M | -15.3% | -3.7% | -11.6% | -10.7% |
| 6M | +14.5% | -4.0% | +18.5% | +21.8% |
| YTD | +15.5% | -3.4% | +18.9% | +22.0% |
| 1Y | +29.8% | -4.1% | +33.9% | +38.0% |
| 3Y | +834.5% | +11.0% | +823.5% | +723.9% |
| All | +78.5% | -14.7% | +93.2% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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