+85.6%
IREN vs VTEB
+2.0%
+83.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.3% |
| 7D | +14.6% | -0.7% | +15.3% | +16.1% |
| 30D | +17.1% | -2.1% | +19.2% | +21.9% |
| 3M | -16.0% | -2.7% | -13.4% | -11.6% |
| 6M | +16.8% | -2.1% | +18.9% | +22.0% |
| YTD | +20.1% | -1.1% | +21.2% | +23.5% |
| 1Y | +50.3% | +1.3% | +49.0% | +48.4% |
| 3Y | +871.5% | +9.0% | +862.5% | +715.2% |
| All | +85.6% | +2.0% | +83.6% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling