+46.2%
IREN vs VG
-44.1%
+90.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.7% | -11.3% | -7.2% |
| 7D | +8.0% | +15.1% | -7.1% | +5.7% |
| 30D | -44.0% | -4.2% | -39.8% | -43.7% |
| 3M | -55.4% | -3.1% | -52.3% | -55.3% |
| 6M | -65.6% | +0.3% | -65.9% | -66.3% |
| YTD | -48.4% | +95.5% | -143.9% | -60.3% |
| 1Y | -65.0% | +64.4% | -129.5% | -71.8% |
| All | +46.2% | -44.1% | +90.3% | +70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling