-67.4%
IREN vs VGT
+18.8%
-86.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.2% | -11.5% | -11.8% |
| 7D | -24.7% | -6.5% | -18.2% | -10.4% |
| 30D | -46.4% | -10.6% | -35.8% | -27.7% |
| 3M | -46.9% | -3.7% | -43.1% | -39.5% |
| 6M | -56.1% | +10.4% | -66.5% | -63.3% |
| YTD | -42.5% | +23.1% | -65.6% | -61.9% |
| 1Y | -67.4% | +19.9% | -87.3% | -77.1% |
| All | -67.4% | +18.8% | -86.2% | -77.1% |
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