+948.6%
IREN vs VTEB
+8.6%
+940.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | -0.3% |
| 7D | -1.9% | -0.9% | -1.0% | 0.0% |
| 30D | +0.4% | -2.5% | +2.9% | +5.5% |
| 3M | -22.7% | -3.0% | -19.7% | -18.0% |
| 6M | +4.4% | -2.1% | +6.5% | +9.4% |
| YTD | +16.0% | -1.5% | +17.5% | +20.5% |
| 1Y | +33.4% | +0.2% | +33.3% | +35.2% |
| 3Y | +948.6% | +8.6% | +940.0% | +667.8% |
| All | +948.6% | +8.6% | +940.0% | +667.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling