-67.7%
IREN vs VST
-31.4%
-36.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +10.6% | +9.5% | +11.3% |
| 7D | -9.6% | -9.8% | +0.2% | -1.3% |
| 30D | -44.1% | -25.1% | -18.9% | -29.8% |
| 3M | -42.9% | -11.6% | -31.4% | -36.8% |
| 6M | -64.5% | -20.9% | -43.6% | -57.9% |
| YTD | -42.7% | -22.3% | -20.4% | -34.4% |
| 1Y | -67.7% | -32.0% | -35.7% | -58.3% |
| All | -67.7% | -31.4% | -36.3% | -58.3% |
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