+79.3%
IREN vs VSAT
+42.4%
+36.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | -1.9% | -1.3% | -0.6% | -1.5% |
| 30D | +0.4% | -14.8% | +15.2% | +6.7% |
| 3M | -22.7% | +2.2% | -24.9% | -24.4% |
| 6M | +4.4% | +60.2% | -55.8% | -14.6% |
| YTD | +16.0% | +115.6% | -99.6% | -13.8% |
| 1Y | +33.4% | +132.9% | -99.4% | -3.9% |
| 3Y | +948.6% | +216.1% | +732.5% | +474.3% |
| All | +79.3% | +42.4% | +36.8% | +22.8% |
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