-67.1%
IREN vs VG
-13.2%
-53.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.0% | -13.0% | -17.4% |
| 7D | -31.3% | -22.0% | -9.3% | -34.0% |
| 30D | -56.3% | -14.7% | -41.6% | -57.1% |
| 3M | -53.6% | -7.1% | -46.6% | -53.1% |
| 6M | -67.1% | -11.2% | -55.9% | -65.1% |
| All | -67.1% | -13.2% | -53.9% | -65.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling