+56.5%
IREN vs VG
-46.6%
+103.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.5% | +0.1% | +4.8% |
| 7D | -4.0% | +5.5% | -9.5% | -4.7% |
| 30D | -40.1% | -3.6% | -36.5% | -39.7% |
| 3M | -47.6% | -4.0% | -43.6% | -47.4% |
| 6M | -62.2% | +9.4% | -71.6% | -63.7% |
| YTD | -44.8% | +86.6% | -131.5% | -57.2% |
| 1Y | -63.7% | +69.5% | -133.2% | -71.1% |
| All | +56.5% | -46.6% | +103.1% | +83.9% |
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