+447.3%
IREN vs VLTO
+56.4%
+390.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.4% | -6.9% |
| 7D | -16.0% | +1.0% | -17.0% | -16.3% |
| 30D | -40.5% | +17.5% | -58.0% | -44.1% |
| 3M | -59.4% | +21.4% | -80.8% | -62.5% |
| 6M | -67.1% | +38.1% | -105.2% | -72.7% |
| YTD | -51.9% | +19.0% | -70.9% | -55.3% |
| 1Y | -62.7% | +20.7% | -83.3% | -66.0% |
| 3Y | +507.7% | +64.3% | +443.4% | +252.9% |
| All | +447.3% | +56.4% | +390.9% | +249.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling