+985.4%
IREN vs VIG
+55.4%
+930.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -1.8% |
| 7D | +14.6% | -1.2% | +15.7% | +18.3% |
| 30D | +17.1% | -2.8% | +19.9% | +26.7% |
| 3M | -16.0% | +2.5% | -18.5% | -22.1% |
| 6M | +16.8% | +8.1% | +8.7% | -5.4% |
| YTD | +20.1% | +9.6% | +10.6% | -5.8% |
| 1Y | +50.3% | +14.2% | +36.1% | +6.1% |
| All | +985.4% | +55.4% | +930.0% | +206.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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