+71.0%
IREN vs VLO
+143.4%
-72.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | +5.2% | +20.8% | +25.6% |
| 30D | +14.9% | +22.6% | -7.7% | +12.8% |
| 3M | -27.8% | +43.8% | -71.5% | -29.3% |
| 6M | +1.9% | +65.7% | -63.8% | -7.1% |
| YTD | +18.3% | +131.1% | -112.8% | -13.6% |
| 1Y | +71.0% | +143.6% | -72.6% | +27.5% |
| All | +71.0% | +143.4% | -72.4% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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