-67.4%
IREN vs VST
-35.7%
-31.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -13.8% | +2.6% | -0.6% |
| 7D | -24.7% | -15.7% | -9.0% | -13.8% |
| 30D | -46.4% | -17.0% | -29.4% | -38.1% |
| 3M | -46.9% | -15.9% | -31.0% | -39.3% |
| 6M | -56.1% | -25.0% | -31.1% | -46.2% |
| YTD | -42.5% | -25.1% | -17.4% | -32.8% |
| 1Y | -67.4% | -34.9% | -32.6% | -55.0% |
| All | -67.4% | -35.7% | -31.7% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 1y: compounded portfolio wealth divided by compounded VST 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…
1y analysis · Full analysis span regression · 6 months rolling