+948.6%
IREN vs VICI
-5.4%
+954.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.5% |
| 7D | -1.9% | -2.3% | +0.4% | -2.1% |
| 30D | +0.4% | -4.8% | +5.1% | 0.0% |
| 3M | -22.7% | -10.1% | -12.6% | -22.8% |
| 6M | +4.4% | -9.7% | +14.1% | +4.3% |
| YTD | +16.0% | -8.8% | +24.8% | +15.1% |
| 1Y | +33.4% | -20.2% | +53.7% | +38.1% |
| 3Y | +948.6% | -5.8% | +954.4% | +892.9% |
| All | +948.6% | -5.4% | +954.0% | +892.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling