-67.4%
IREN vs VICI
-10.7%
-56.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.4% | -14.6% | -6.5% |
| 7D | -24.7% | +7.4% | -32.1% | -16.2% |
| 30D | -46.4% | +12.1% | -58.4% | -36.8% |
| 3M | -46.9% | -3.2% | -43.6% | -47.5% |
| 6M | -56.1% | -6.9% | -49.3% | -56.4% |
| YTD | -42.5% | -5.4% | -37.1% | -42.3% |
| 1Y | -67.4% | -10.7% | -56.7% | -67.7% |
| All | -67.4% | -10.7% | -56.7% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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