+29.8%
IREN vs VO
+12.4%
+17.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -1.1% |
| 7D | +4.8% | -2.5% | +7.3% | +12.7% |
| 30D | +9.8% | -3.2% | +13.0% | +21.4% |
| 3M | -15.3% | +3.9% | -19.2% | -23.0% |
| 6M | +14.5% | +9.6% | +4.8% | -7.6% |
| YTD | +15.5% | +11.6% | +4.0% | -8.3% |
| 1Y | +29.8% | +12.6% | +17.1% | +15.3% |
| All | +29.8% | +12.4% | +17.4% | +15.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling