-12.4%
IREN vs VRT
+650.9%
-663.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.6% | -10.7% | -6.6% |
| 7D | -2.8% | -10.6% | +7.8% | +4.4% |
| 30D | -39.2% | -17.4% | -21.7% | -31.5% |
| 3M | -48.1% | -26.4% | -21.7% | -37.7% |
| 6M | -65.0% | -41.0% | -24.0% | -53.1% |
| YTD | -43.3% | +23.8% | -67.1% | -49.1% |
| 1Y | -65.7% | +11.6% | -77.3% | -67.5% |
| 3Y | +620.9% | +403.5% | +217.4% | +194.0% |
| All | -12.4% | +650.9% | -663.4% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling