+82.7%
IREN vs VT
+63.5%
+19.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | +0.4% | +25.6% | +24.6% |
| 30D | +14.9% | +1.0% | +13.9% | +12.7% |
| 3M | -27.8% | +2.4% | -30.2% | -29.7% |
| 6M | +1.9% | +12.0% | -10.1% | -20.2% |
| YTD | +18.3% | +15.3% | +3.0% | -13.0% |
| 1Y | +71.0% | +22.6% | +48.4% | +8.4% |
| 3Y | +882.0% | +74.7% | +807.3% | +189.2% |
| All | +82.7% | +63.5% | +19.2% | -39.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling