-65.0%
IREN vs VST
-25.0%
-40.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.8% | -7.3% | -7.2% |
| 7D | +8.0% | +19.2% | -11.1% | -6.2% |
| 30D | -44.0% | -17.2% | -26.9% | -35.2% |
| 3M | -55.4% | -8.1% | -47.2% | -52.4% |
| 6M | -65.6% | -8.1% | -57.4% | -63.1% |
| YTD | -48.4% | -16.3% | -32.2% | -44.6% |
| 1Y | -65.0% | -24.1% | -40.9% | -58.7% |
| All | -65.0% | -25.0% | -40.1% | -58.7% |
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