-11.5%
IREN vs VT
+53.8%
-65.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.2% | +19.8% | +19.4% |
| 7D | -9.6% | -2.3% | -7.3% | -2.8% |
| 30D | -44.1% | -5.0% | -39.1% | -34.0% |
| 3M | -42.9% | -4.9% | -38.1% | -32.3% |
| 6M | -64.5% | -1.5% | -63.0% | -60.2% |
| YTD | -42.7% | +8.5% | -51.2% | -48.8% |
| 1Y | -67.7% | +11.4% | -79.1% | -72.9% |
| 3Y | +547.9% | +70.1% | +477.8% | +109.7% |
| All | -11.5% | +53.8% | -65.3% | -64.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling