-65.6%
IREN vs VO
+6.6%
-72.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.7% | -3.8% |
| 7D | +8.0% | +2.9% | +5.1% | -1.3% |
| 30D | -44.0% | +1.0% | -45.0% | -44.5% |
| 3M | -55.4% | -1.7% | -53.7% | -50.5% |
| 6M | -65.6% | +6.7% | -72.3% | -71.9% |
| All | -65.6% | +6.6% | -72.1% | -71.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling