+33.4%
IREN vs VGT
+35.2%
-1.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | -2.4% |
| 7D | -1.9% | -0.2% | -1.7% | -1.5% |
| 30D | +0.4% | -0.4% | +0.8% | +2.0% |
| 3M | -22.7% | +4.4% | -27.1% | -28.3% |
| 6M | +4.4% | +32.1% | -27.7% | -41.4% |
| YTD | +16.0% | +28.8% | -12.7% | -29.8% |
| 1Y | +33.4% | +35.3% | -1.9% | -11.5% |
| All | +33.4% | +35.2% | -1.8% | -11.5% |
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