+547.9%
IREN vs VLTO
+69.5%
+478.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.5% | +19.6% | +19.9% |
| 7D | -9.6% | +5.4% | -15.0% | -10.5% |
| 30D | -44.1% | +22.3% | -66.4% | -46.8% |
| 3M | -42.9% | +19.6% | -62.6% | -45.4% |
| 6M | -64.5% | +35.2% | -99.7% | -68.8% |
| YTD | -42.7% | +17.9% | -60.6% | -44.7% |
| 1Y | -67.7% | +19.5% | -87.2% | -69.4% |
| 3Y | +547.9% | +73.9% | +474.0% | +350.6% |
| All | +547.9% | +69.5% | +478.4% | +350.6% |
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