-25.7%
IREN vs VIG
+64.2%
-89.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | +3.5% | -19.5% | -22.5% |
| 30D | -40.5% | +4.9% | -45.5% | -47.1% |
| 3M | -59.4% | +2.5% | -61.9% | -62.0% |
| 6M | -67.1% | +11.0% | -78.1% | -74.3% |
| YTD | -51.9% | +16.0% | -67.9% | -65.4% |
| 1Y | -62.7% | +17.5% | -80.2% | -74.0% |
| 3Y | +507.7% | +67.0% | +440.7% | +117.1% |
| All | -25.7% | +64.2% | -89.9% | -75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling