+85.6%
IREN vs VICI
+11.4%
+74.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | +14.6% | -1.6% | +16.1% | +15.4% |
| 30D | +17.1% | -3.3% | +20.4% | +18.8% |
| 3M | -16.0% | -8.5% | -7.5% | -13.5% |
| 6M | +16.8% | -11.7% | +28.5% | +22.1% |
| YTD | +20.1% | -7.4% | +27.5% | +21.0% |
| 1Y | +50.3% | -19.0% | +69.2% | +65.7% |
| 3Y | +871.5% | -3.9% | +875.5% | +784.4% |
| All | +85.6% | +11.4% | +74.2% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling