+79.3%
IREN vs VTEB
+1.6%
+77.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | -0.2% |
| 7D | -1.9% | -0.9% | -1.0% | -0.1% |
| 30D | +0.4% | -2.5% | +2.9% | +5.4% |
| 3M | -22.7% | -3.0% | -19.7% | -18.2% |
| 6M | +4.4% | -2.1% | +6.5% | +9.3% |
| YTD | +16.0% | -1.5% | +17.5% | +20.2% |
| 1Y | +33.4% | +0.2% | +33.3% | +34.4% |
| 3Y | +948.6% | +8.6% | +940.0% | +787.2% |
| All | +79.3% | +1.6% | +77.7% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling