-95.2%
IRE price history and return analytics
+0.4%
-95.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -33.9% | -4.1% | -29.9% | +0.7% |
| 7D | -57.1% | -4.2% | -53.0% | -36.4% |
| 30D | -84.4% | -5.8% | -78.6% | -70.8% |
| 3M | -85.0% | -5.2% | -79.7% | -72.3% |
| 6M | -95.2% | +0.1% | -95.4% | -94.0% |
| All | -95.2% | +0.4% | -95.7% | -94.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling