+71.0%
IREN vs VTR
+36.9%
+34.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +5.5% |
| 7D | +26.0% | -1.7% | +27.7% | +24.3% |
| 30D | +14.9% | -2.4% | +17.3% | +11.7% |
| 3M | -27.8% | +14.8% | -42.6% | -24.2% |
| 6M | +1.9% | +5.3% | -3.4% | +6.4% |
| YTD | +18.3% | +18.1% | +0.2% | +28.9% |
| 1Y | +71.0% | +36.7% | +34.3% | +108.4% |
| All | +71.0% | +36.9% | +34.1% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 1y: compounded portfolio wealth divided by compounded VTR 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…
1y analysis · Full analysis span regression · 6 months rolling