+79.3%
IREN vs VTI
+65.9%
+13.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -1.7% |
| 7D | -1.9% | -0.9% | -1.0% | +0.4% |
| 30D | +0.4% | -1.4% | +1.8% | +4.6% |
| 3M | -22.7% | +3.6% | -26.3% | -27.9% |
| 6M | +4.4% | +13.6% | -9.2% | -20.3% |
| YTD | +16.0% | +12.9% | +3.1% | -8.6% |
| 1Y | +33.4% | +17.2% | +16.2% | -2.4% |
| 3Y | +948.6% | +75.7% | +872.9% | +242.7% |
| All | +79.3% | +65.9% | +13.4% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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