-67.4%
IREN vs VTR
+22.5%
-89.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.5% | -13.7% | -8.3% |
| 7D | -24.7% | +10.0% | -34.8% | -15.3% |
| 30D | -46.4% | +9.6% | -56.0% | -39.5% |
| 3M | -46.9% | -1.2% | -45.6% | -46.2% |
| 6M | -56.1% | +2.8% | -58.9% | -52.1% |
| YTD | -42.5% | +17.4% | -59.9% | -36.8% |
| 1Y | -67.4% | +22.0% | -89.4% | -62.0% |
| All | -67.4% | +22.5% | -89.9% | -62.0% |
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