+71.0%
IREN vs VSXY
+224.6%
-153.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +6.9% |
| 7D | +26.0% | -14.0% | +40.0% | +28.8% |
| 30D | +14.9% | -15.9% | +30.8% | +17.6% |
| 3M | -27.8% | +3.4% | -31.2% | -28.7% |
| 6M | +1.9% | +25.9% | -24.0% | -5.0% |
| YTD | +18.3% | +39.5% | -21.2% | +7.1% |
| 1Y | +71.0% | +194.4% | -123.4% | +55.4% |
| All | +71.0% | +224.6% | -153.6% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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