+85.6%
IREN vs VNQ
+4.5%
+81.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.1% |
| 7D | +14.6% | -0.9% | +15.4% | +15.7% |
| 30D | +17.1% | -2.2% | +19.3% | +20.2% |
| 3M | -16.0% | -1.9% | -14.1% | -15.8% |
| 6M | +16.8% | +3.2% | +13.6% | +9.4% |
| YTD | +20.1% | +9.4% | +10.7% | +4.5% |
| 1Y | +50.3% | +7.5% | +42.8% | +32.6% |
| 3Y | +871.5% | +31.1% | +840.5% | +540.8% |
| All | +85.6% | +4.5% | +81.1% | +66.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling