+71.0%
IREN vs VIAV
+200.0%
-129.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.7% | +3.6% | +5.7% |
| 7D | +26.0% | -4.6% | +30.6% | +28.5% |
| 30D | +14.9% | -10.4% | +25.3% | +20.0% |
| 3M | -27.8% | -34.5% | +6.7% | -16.8% |
| 6M | +1.9% | +7.0% | -5.0% | +1.5% |
| YTD | +18.3% | +95.6% | -77.3% | +6.7% |
| 1Y | +71.0% | +197.2% | -126.2% | +39.2% |
| All | +71.0% | +200.0% | -129.0% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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