+439.8%
IREN vs VT
+69.4%
+370.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.1% | -12.9% | -3.7% |
| 7D | -31.3% | -4.2% | -27.1% | -20.5% |
| 30D | -56.3% | -5.8% | -50.5% | -45.8% |
| 3M | -53.6% | -5.2% | -48.4% | -43.1% |
| 6M | -67.1% | +0.1% | -67.2% | -64.4% |
| YTD | -52.3% | +8.2% | -60.5% | -57.8% |
| 1Y | -76.4% | +10.1% | -86.5% | -80.0% |
| All | +439.8% | +69.4% | +370.5% | +46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling