+71.0%
IREN vs VICR
+272.1%
-201.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.5% | +1.8% | +5.2% |
| 7D | +26.0% | +0.4% | +25.6% | +25.8% |
| 30D | +14.9% | -13.9% | +28.8% | +21.4% |
| 3M | -27.8% | -38.4% | +10.6% | -15.9% |
| 6M | +1.9% | -7.2% | +9.1% | +0.9% |
| YTD | +18.3% | +72.0% | -53.7% | +2.8% |
| 1Y | +71.0% | +263.3% | -192.3% | +54.0% |
| All | +71.0% | +272.1% | -201.1% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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