+79.2%
IREN vs VRT
+131.6%
-52.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.7% | +1.4% | +2.3% |
| 7D | +27.5% | +13.6% | +13.8% | +16.3% |
| 30D | +13.8% | +6.8% | +7.1% | +8.8% |
| 3M | -20.7% | -3.2% | -17.5% | -20.1% |
| 6M | +27.9% | +20.3% | +7.5% | +10.1% |
| YTD | +24.3% | +79.6% | -55.3% | -22.7% |
| 1Y | +79.2% | +139.0% | -59.8% | -4.6% |
| All | +79.2% | +131.6% | -52.4% | -4.6% |
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