+948.6%
IREN vs VZ
+83.7%
+864.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.8% | +1.2% |
| 7D | -1.9% | +0.9% | -2.8% | -1.4% |
| 30D | +0.4% | +7.7% | -7.4% | +5.3% |
| 3M | -22.7% | +9.7% | -32.4% | -16.8% |
| 6M | +4.4% | +3.1% | +1.3% | +8.4% |
| YTD | +16.0% | +30.5% | -14.5% | +41.5% |
| 1Y | +33.4% | +22.5% | +10.9% | +58.7% |
| 3Y | +948.6% | +82.4% | +866.2% | +956.7% |
| All | +948.6% | +83.7% | +864.9% | +956.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling