-67.4%
IREN vs VT
+15.2%
-82.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -13.0% | -17.8% |
| 7D | -24.7% | -0.3% | -24.4% | -24.2% |
| 30D | -46.4% | -1.4% | -44.9% | -42.6% |
| 3M | -46.9% | -1.4% | -45.5% | -42.8% |
| 6M | -56.1% | +5.5% | -61.6% | -61.4% |
| YTD | -42.5% | +12.8% | -55.4% | -58.5% |
| 1Y | -67.4% | +15.4% | -82.8% | -78.2% |
| All | -67.4% | +15.2% | -82.6% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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