+33.4%
IREN vs VZ
+24.0%
+9.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.8% | +1.6% |
| 7D | -1.9% | +0.9% | -2.8% | -1.1% |
| 30D | +0.4% | +7.7% | -7.4% | +7.5% |
| 3M | -22.7% | +9.7% | -32.4% | -13.9% |
| 6M | +4.4% | +3.1% | +1.3% | +8.8% |
| YTD | +16.0% | +30.5% | -14.5% | +62.2% |
| 1Y | +33.4% | +22.5% | +10.9% | +61.3% |
| All | +33.4% | +24.0% | +9.4% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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