-25.7%
IREN vs VSAT
+29.8%
-55.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.8% | -4.8% |
| 7D | -16.0% | +5.9% | -21.9% | -18.4% |
| 30D | -40.5% | +9.7% | -50.2% | -42.2% |
| 3M | -59.4% | -18.3% | -41.1% | -55.7% |
| 6M | -67.1% | -4.1% | -63.0% | -66.9% |
| YTD | -51.9% | +96.5% | -148.4% | -62.7% |
| 1Y | -62.7% | +89.3% | -151.9% | -70.8% |
| 3Y | +507.7% | +270.1% | +237.6% | +214.6% |
| All | -25.7% | +29.8% | -55.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling