-67.2%
IREN vs VG
+35.0%
-102.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.7% | -9.5% | -7.9% |
| 7D | -19.3% | -7.7% | -11.6% | -19.1% |
| 30D | -43.9% | -8.8% | -35.1% | -43.6% |
| 3M | -49.1% | -15.6% | -33.4% | -48.9% |
| 6M | -67.8% | +5.2% | -73.0% | -68.1% |
| YTD | -47.8% | +76.9% | -124.7% | -64.2% |
| 1Y | -67.2% | +42.5% | -109.7% | -76.6% |
| All | -67.2% | +35.0% | -102.2% | -76.6% |
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