+78.5%
IREN vs VGT
+118.0%
-39.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -1.9% |
| 7D | +4.8% | -1.0% | +5.8% | +6.9% |
| 30D | +9.8% | -0.4% | +10.2% | +11.6% |
| 3M | -15.3% | +6.6% | -21.9% | -21.6% |
| 6M | +14.5% | +31.0% | -16.6% | -24.9% |
| YTD | +15.5% | +27.2% | -11.7% | -18.8% |
| 1Y | +29.8% | +34.5% | -4.7% | -15.7% |
| 3Y | +834.5% | +123.1% | +711.3% | +193.9% |
| All | +78.5% | +118.0% | -39.5% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling