+96.8%
IRDM price history and return analytics
+23.3%
+73.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +1.3% | +0.4% | +0.9% | +0.7% |
| 30D | -2.4% | +1.0% | -3.4% | -3.6% |
| 3M | -9.0% | +2.4% | -11.4% | -12.0% |
| 6M | +94.4% | +12.0% | +82.4% | +69.8% |
| YTD | +174.2% | +15.3% | +158.8% | +126.5% |
| 1Y | +96.8% | +22.6% | +74.2% | +51.8% |
| All | +96.8% | +23.3% | +73.4% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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