+32.8%
IREN vs VIK
+33.0%
-0.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.1% |
| 7D | +4.8% | -1.8% | +6.6% | +6.0% |
| 30D | +9.8% | -17.3% | +27.1% | +21.4% |
| 3M | -15.3% | -5.1% | -10.2% | -12.7% |
| 6M | +14.5% | +16.2% | -1.7% | +10.0% |
| YTD | +15.5% | +17.6% | -2.1% | +11.9% |
| All | +32.8% | +33.0% | -0.1% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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