-62.2%
IREN vs VO
+7.5%
-69.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.4% | +1.8% |
| 7D | -4.0% | +0.2% | -4.2% | -2.6% |
| 30D | -40.1% | +2.0% | -42.1% | -42.5% |
| 3M | -47.6% | -0.3% | -47.3% | -44.7% |
| 6M | -62.2% | +7.3% | -69.5% | -69.6% |
| All | -62.2% | +7.5% | -69.7% | -69.6% |
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