-67.4%
IREN vs VTRS
+90.6%
-158.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.6% | -12.8% | -11.6% |
| 7D | -24.7% | +2.4% | -27.1% | -25.1% |
| 30D | -46.4% | +9.1% | -55.4% | -47.5% |
| 3M | -46.9% | +9.4% | -56.3% | -48.2% |
| 6M | -56.1% | +28.3% | -84.5% | -60.1% |
| YTD | -42.5% | +58.0% | -100.5% | -51.9% |
| 1Y | -67.4% | +89.7% | -157.1% | -76.4% |
| All | -67.4% | +90.6% | -158.0% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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