-62.7%
IREN vs VUG
+3.5%
-66.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -4.0% |
| 7D | -16.0% | +2.5% | -18.5% | -22.1% |
| 30D | -40.5% | -6.3% | -34.3% | -25.6% |
| 3M | -59.4% | -6.0% | -53.4% | -49.1% |
| 6M | -67.1% | -3.5% | -63.5% | -60.7% |
| YTD | -51.9% | +3.9% | -55.8% | -51.2% |
| 1Y | -62.7% | +5.1% | -67.8% | -63.1% |
| All | -62.7% | +3.5% | -66.1% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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