+85.6%
IREN vs VSAT
+38.7%
+46.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.9% | +3.6% | -0.7% |
| 7D | +14.6% | +3.5% | +11.1% | +13.2% |
| 30D | +17.1% | -14.7% | +31.8% | +24.7% |
| 3M | -16.0% | +13.2% | -29.2% | -20.9% |
| 6M | +16.8% | +57.4% | -40.6% | -3.8% |
| YTD | +20.1% | +110.0% | -89.9% | -9.8% |
| 1Y | +50.3% | +134.4% | -84.1% | +7.6% |
| 3Y | +871.5% | +203.5% | +668.0% | +441.1% |
| All | +85.6% | +38.7% | +46.9% | +28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling