-62.7%
IREN vs VT
+11.9%
-74.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -5.6% |
| 7D | -16.0% | +2.4% | -18.4% | -23.2% |
| 30D | -40.5% | -1.5% | -39.0% | -35.9% |
| 3M | -59.4% | -4.1% | -55.3% | -50.9% |
| 6M | -67.1% | +0.6% | -67.6% | -65.4% |
| YTD | -51.9% | +11.0% | -62.9% | -61.4% |
| 1Y | -62.7% | +13.3% | -76.0% | -71.5% |
| All | -62.7% | +11.9% | -74.6% | -71.5% |
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