+36.4%
IREN vs VG
-44.6%
+81.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -6.6% |
| 7D | -16.0% | +14.0% | -30.0% | -17.7% |
| 30D | -40.5% | -1.0% | -39.6% | -40.5% |
| 3M | -59.4% | -2.7% | -56.7% | -59.4% |
| 6M | -67.1% | +1.5% | -68.5% | -67.8% |
| YTD | -51.9% | +93.7% | -145.6% | -62.9% |
| 1Y | -62.7% | +68.5% | -131.2% | -70.2% |
| All | +36.4% | -44.6% | +81.0% | +59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling