-25.7%
IREN vs VO
+35.7%
-61.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.8% |
| 7D | -16.0% | +3.1% | -19.1% | -22.2% |
| 30D | -40.5% | +2.2% | -42.7% | -43.3% |
| 3M | -59.4% | -2.5% | -56.9% | -56.3% |
| 6M | -67.1% | +7.0% | -74.0% | -71.3% |
| YTD | -51.9% | +14.0% | -65.9% | -63.1% |
| 1Y | -62.7% | +15.6% | -78.3% | -72.4% |
| 3Y | +507.7% | +66.2% | +441.5% | +119.0% |
| All | -25.7% | +35.7% | -61.4% | -60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling