+14.8%
VOO vs IREN
-66.2%
+81.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -11.2% | +12.9% | +2.3% |
| 7D | -0.7% | -24.7% | +24.0% | +0.8% |
| 30D | -1.1% | -46.4% | +45.3% | +2.2% |
| 3M | -0.3% | -46.9% | +46.5% | +2.7% |
| 6M | +7.4% | -56.1% | +63.5% | +10.9% |
| YTD | +13.4% | -42.5% | +55.9% | +14.3% |
| 1Y | +14.8% | -67.4% | +82.2% | +18.1% |
| All | +14.8% | -66.2% | +81.0% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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