-67.7%
IREN vs VG
+48.6%
-116.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.1% | +19.9% | +20.0% |
| 7D | -9.6% | -22.0% | +12.4% | -9.4% |
| 30D | -44.1% | -11.6% | -32.4% | -43.7% |
| 3M | -42.9% | -14.9% | -28.1% | -42.7% |
| 6M | -64.5% | -3.5% | -61.0% | -64.6% |
| YTD | -42.7% | +70.0% | -112.7% | -59.2% |
| 1Y | -67.7% | +50.0% | -117.7% | -77.0% |
| All | -67.7% | +48.6% | -116.3% | -77.0% |
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