+85.6%
IREN vs VIG
+55.1%
+30.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.1% |
| 7D | +14.6% | -1.2% | +15.7% | +17.6% |
| 30D | +17.1% | -2.8% | +19.9% | +24.9% |
| 3M | -16.0% | +2.5% | -18.5% | -20.9% |
| 6M | +16.8% | +8.1% | +8.7% | -1.3% |
| YTD | +20.1% | +9.6% | +10.6% | -1.0% |
| 1Y | +50.3% | +14.2% | +36.1% | +14.0% |
| 3Y | +871.5% | +56.1% | +815.4% | +311.9% |
| All | +85.6% | +55.1% | +30.4% | -28.8% |
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