-64.4%
IREN vs VG
+32.8%
-97.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.3% | -3.4% | -1.1% |
| 7D | -2.8% | -8.3% | +5.5% | -2.5% |
| 30D | -39.2% | -10.3% | -28.8% | -38.8% |
| 3M | -48.1% | -10.8% | -37.3% | -47.8% |
| 6M | -65.0% | +3.5% | -68.5% | -65.3% |
| YTD | -43.3% | +74.0% | -117.3% | -61.1% |
| All | -64.4% | +32.8% | -97.2% | -74.6% |
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