-65.6%
IREN vs VUG
-1.4%
-64.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -5.7% |
| 7D | +8.0% | +4.4% | +3.6% | -5.7% |
| 30D | -44.0% | -7.3% | -36.7% | -25.7% |
| 3M | -55.4% | -4.2% | -51.1% | -46.5% |
| 6M | -65.6% | -1.6% | -64.0% | -61.5% |
| All | -65.6% | -1.4% | -64.1% | -61.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling