-67.4%
IREN vs VRT
+12.3%
-79.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -12.9% | +1.6% | -1.6% |
| 7D | -24.7% | -15.4% | -9.3% | -14.4% |
| 30D | -46.4% | -19.0% | -27.4% | -37.0% |
| 3M | -46.9% | -23.8% | -23.0% | -35.2% |
| 6M | -56.1% | -37.9% | -18.3% | -39.4% |
| YTD | -42.5% | +27.0% | -69.5% | -55.1% |
| 1Y | -67.4% | +13.8% | -81.2% | -72.8% |
| All | -67.4% | +12.3% | -79.7% | -72.8% |
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