+71.0%
IREN vs VTRS
+66.3%
+4.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.6% | +7.4% |
| 7D | +26.0% | +3.3% | +22.7% | +25.1% |
| 30D | +14.9% | -3.6% | +18.5% | +15.8% |
| 3M | -27.8% | +7.0% | -34.7% | -29.4% |
| 6M | +1.9% | +17.5% | -15.5% | -4.7% |
| YTD | +18.3% | +38.8% | -20.5% | +9.7% |
| 1Y | +71.0% | +69.2% | +1.8% | +55.7% |
| All | +71.0% | +66.3% | +4.7% | +55.7% |
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