+76.0%
VOO vs IREN
+59.6%
+16.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.3% | -7.7% | -0.8% |
| 7D | +0.1% | +26.0% | -25.9% | -1.2% |
| 30D | +0.1% | +14.9% | -14.8% | -0.9% |
| 3M | +2.0% | -27.8% | +29.8% | +2.9% |
| 6M | +13.0% | +1.9% | +11.1% | +11.3% |
| YTD | +13.6% | +18.3% | -4.7% | +10.2% |
| 1Y | +20.1% | +71.0% | -50.9% | +13.0% |
| 3Y | +77.6% | +882.0% | -804.4% | +43.6% |
| All | +76.0% | +59.6% | +16.4% | +47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling