-67.4%
IREN vs VTV
+28.2%
-95.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.5% | -12.7% | -14.1% |
| 7D | -24.7% | +1.8% | -26.5% | -27.7% |
| 30D | -46.4% | +6.0% | -52.4% | -53.3% |
| 3M | -46.9% | +3.7% | -50.5% | -51.2% |
| 6M | -56.1% | +13.9% | -70.1% | -68.3% |
| YTD | -42.5% | +22.8% | -65.3% | -63.6% |
| 1Y | -67.4% | +27.9% | -95.3% | -80.8% |
| All | -67.4% | +28.2% | -95.7% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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