+79.3%
IREN vs VNQ
+4.3%
+74.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | -0.4% |
| 7D | -1.9% | -1.3% | -0.6% | -0.4% |
| 30D | +0.4% | -2.6% | +2.9% | +3.4% |
| 3M | -22.7% | -2.0% | -20.7% | -22.5% |
| 6M | +4.4% | +4.3% | +0.1% | -3.4% |
| YTD | +16.0% | +9.2% | +6.8% | +1.2% |
| 1Y | +33.4% | +5.6% | +27.8% | +20.7% |
| 3Y | +948.6% | +30.8% | +917.7% | +593.1% |
| All | +79.3% | +4.3% | +74.9% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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