+85.6%
IREN vs VZ
+29.7%
+55.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.6% |
| 7D | +14.6% | -1.0% | +15.5% | +14.3% |
| 30D | +17.1% | +5.8% | +11.4% | +18.6% |
| 3M | -16.0% | +10.5% | -26.5% | -13.7% |
| 6M | +16.8% | +1.8% | +15.0% | +18.6% |
| YTD | +20.1% | +28.3% | -8.1% | +26.6% |
| 1Y | +50.3% | +22.0% | +28.3% | +58.2% |
| 3Y | +871.5% | +81.8% | +789.7% | +760.7% |
| All | +85.6% | +29.7% | +55.9% | +70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling