+507.7%
IREN vs VLTO
+70.6%
+437.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.4% | -6.8% |
| 7D | -16.0% | +1.0% | -17.0% | -16.2% |
| 30D | -40.5% | +17.5% | -58.0% | -42.7% |
| 3M | -59.4% | +21.4% | -80.8% | -61.3% |
| 6M | -67.1% | +38.1% | -105.2% | -71.3% |
| YTD | -51.9% | +19.0% | -70.9% | -53.7% |
| 1Y | -62.7% | +20.7% | -83.3% | -64.7% |
| 3Y | +507.7% | +64.3% | +443.4% | +341.8% |
| All | +507.7% | +70.6% | +437.1% | +341.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling