-20.3%
IREN vs VO
+35.7%
-56.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.7% | -4.4% |
| 7D | +8.0% | +2.9% | +5.1% | +0.4% |
| 30D | -44.0% | +1.0% | -45.0% | -44.8% |
| 3M | -55.4% | -1.7% | -53.7% | -52.9% |
| 6M | -65.6% | +6.7% | -72.3% | -69.8% |
| YTD | -48.4% | +14.0% | -62.4% | -60.4% |
| 1Y | -65.0% | +13.7% | -78.7% | -72.9% |
| 3Y | +558.1% | +65.8% | +492.3% | +138.2% |
| All | -20.3% | +35.7% | -56.0% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling