-62.7%
IREN vs VLO
+117.8%
-180.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.8% |
| 7D | -16.0% | +9.6% | -25.7% | -16.4% |
| 30D | -40.5% | -17.4% | -23.2% | -40.9% |
| 3M | -59.4% | +10.8% | -70.2% | -59.7% |
| 6M | -67.1% | +56.9% | -124.0% | -67.1% |
| YTD | -51.9% | +136.8% | -188.7% | -65.7% |
| 1Y | -62.7% | +120.7% | -183.3% | -72.2% |
| All | -62.7% | +117.8% | -180.4% | -72.2% |
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