+91.9%
IREN vs VTI
+66.4%
+25.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +6.5% |
| 7D | +27.5% | +0.6% | +26.8% | +25.3% |
| 30D | +13.8% | -1.1% | +14.9% | +17.5% |
| 3M | -20.7% | +3.9% | -24.6% | -26.4% |
| 6M | +27.9% | +14.6% | +13.3% | -4.6% |
| YTD | +24.3% | +13.3% | +10.9% | -3.0% |
| 1Y | +79.2% | +19.2% | +60.0% | +25.8% |
| 3Y | +904.9% | +77.4% | +827.5% | +220.3% |
| All | +91.9% | +66.4% | +25.5% | -32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling