+944.0%
IREN vs VTI
+74.4%
+869.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -1.9% |
| 7D | +4.8% | -2.0% | +6.8% | +11.5% |
| 30D | +9.8% | -1.9% | +11.7% | +17.1% |
| 3M | -15.3% | +4.5% | -19.8% | -23.9% |
| 6M | +14.5% | +12.6% | +1.9% | -14.4% |
| YTD | +15.5% | +12.0% | +3.5% | -10.7% |
| 1Y | +29.8% | +17.3% | +12.4% | -10.5% |
| All | +944.0% | +74.4% | +869.7% | +146.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling