+944.0%
IREN vs VTV
+66.4%
+877.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -2.0% |
| 7D | +4.8% | -2.1% | +6.8% | +10.4% |
| 30D | +9.8% | -1.3% | +11.1% | +13.7% |
| 3M | -15.3% | +5.6% | -20.9% | -26.8% |
| 6M | +14.5% | +12.4% | +2.1% | -14.5% |
| YTD | +15.5% | +17.6% | -2.1% | -22.7% |
| 1Y | +29.8% | +23.5% | +6.3% | -23.7% |
| All | +944.0% | +66.4% | +877.6% | +169.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling