+78.5%
IREN vs VSXY
+43.0%
+35.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -2.8% |
| 7D | +4.8% | -0.3% | +5.1% | +5.0% |
| 30D | +9.8% | -22.1% | +31.8% | +18.1% |
| 3M | -15.3% | -1.1% | -14.2% | -16.0% |
| 6M | +14.5% | +53.8% | -39.3% | -6.3% |
| YTD | +15.5% | +35.5% | -19.9% | -2.9% |
| 1Y | +29.8% | +186.0% | -156.2% | -18.9% |
| 3Y | +834.5% | +343.2% | +491.3% | +334.5% |
| All | +78.5% | +43.0% | +35.5% | +33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling