+985.4%
IREN vs VSH
+35.1%
+950.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.8% |
| 7D | +14.6% | +3.5% | +11.0% | +12.2% |
| 30D | +17.1% | -4.4% | +21.5% | +20.6% |
| 3M | -16.0% | -45.8% | +29.8% | +18.3% |
| 6M | +16.8% | +90.1% | -73.3% | -23.7% |
| YTD | +20.1% | +120.3% | -100.2% | -28.4% |
| 1Y | +50.3% | +112.2% | -62.0% | -9.8% |
| All | +985.4% | +35.1% | +950.3% | +1,138.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 3y: compounded portfolio wealth divided by compounded VSH 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…
3y analysis · Full analysis span regression · 6 months rolling