+235.4%
IREN vs VG
-39.3%
+274.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.3% |
| 7D | +26.0% | +1.7% | +24.3% | +25.7% |
| 30D | +14.9% | +16.0% | -1.1% | +11.9% |
| 3M | -27.8% | +9.7% | -37.5% | -29.4% |
| 6M | +1.9% | +29.6% | -27.7% | -9.1% |
| YTD | +18.3% | +112.0% | -93.7% | -9.8% |
| 1Y | +71.0% | +12.8% | +58.2% | +51.7% |
| All | +235.4% | -39.3% | +274.8% | +287.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling