+91.9%
IREN vs VZ
+31.4%
+60.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.5% | +4.5% | +5.2% |
| 7D | +27.5% | +0.2% | +27.2% | +27.5% |
| 30D | +13.8% | +7.1% | +6.7% | +15.6% |
| 3M | -20.7% | +12.8% | -33.5% | -18.2% |
| 6M | +27.9% | +1.8% | +26.1% | +30.0% |
| YTD | +24.3% | +30.0% | -5.7% | +31.4% |
| 1Y | +79.2% | +24.3% | +54.9% | +89.2% |
| 3Y | +904.9% | +84.3% | +820.6% | +792.9% |
| All | +91.9% | +31.4% | +60.5% | +77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling