+71.0%
IREN vs VRT
+123.1%
-52.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.4% | +2.9% | +4.1% |
| 7D | +26.0% | +9.1% | +16.9% | +18.4% |
| 30D | +14.9% | +0.9% | +14.0% | +14.3% |
| 3M | -27.8% | -13.4% | -14.4% | -20.9% |
| 6M | +1.9% | +11.7% | -9.8% | -7.3% |
| YTD | +18.3% | +73.2% | -54.9% | -24.3% |
| 1Y | +71.0% | +123.4% | -52.4% | -6.9% |
| All | +71.0% | +123.1% | -52.1% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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