+464.8%
IRDM price history and return analytics
+221.8%
+243.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.2% |
| 7D | +4.2% | +2.4% | +1.8% | +1.2% |
| 30D | +0.2% | -1.5% | +1.7% | +2.1% |
| 3M | -7.6% | -4.1% | -3.4% | -2.6% |
| 6M | +7.1% | +0.6% | +6.6% | +7.0% |
| YTD | +167.2% | +11.0% | +156.2% | +135.9% |
| 1Y | +180.5% | +13.3% | +167.2% | +141.7% |
| 3Y | +37.4% | +73.4% | -36.0% | -31.2% |
| 5Y | +16.9% | +57.4% | -40.5% | -33.5% |
| All | +464.8% | +221.8% | +243.1% | +20.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling