+71.0%
IREN vs VGT
+40.8%
+30.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +6.5% |
| 7D | +26.0% | +1.0% | +25.0% | +23.3% |
| 30D | +14.9% | +1.3% | +13.6% | +12.7% |
| 3M | -27.8% | -1.1% | -26.6% | -23.7% |
| 6M | +1.9% | +32.6% | -30.7% | -43.4% |
| YTD | +18.3% | +29.0% | -10.7% | -29.0% |
| 1Y | +71.0% | +39.7% | +31.3% | +4.5% |
| All | +71.0% | +40.8% | +30.2% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 1y: compounded portfolio wealth divided by compounded VGT 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…
1y analysis · Full analysis span regression · 6 months rolling