-67.4%
IREN vs VG
+47.2%
-114.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -7.7% | -3.6% | -11.2% |
| 7D | -24.7% | -16.4% | -8.3% | -24.7% |
| 30D | -46.4% | -10.8% | -35.6% | -46.2% |
| 3M | -46.9% | -6.3% | -40.6% | -46.7% |
| 6M | -56.1% | -12.5% | -43.6% | -55.8% |
| YTD | -42.5% | +76.9% | -119.4% | -57.9% |
| 1Y | -67.4% | +51.8% | -119.2% | -76.4% |
| All | -67.4% | +47.2% | -114.6% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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