+71.0%
IREN vs VEA
+29.8%
+41.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.8% | +6.1% |
| 7D | +26.0% | +1.0% | +25.1% | +23.0% |
| 30D | +14.9% | +1.9% | +12.9% | +10.4% |
| 3M | -27.8% | +3.2% | -31.0% | -31.4% |
| 6M | +1.9% | +10.2% | -8.3% | -13.3% |
| YTD | +18.3% | +18.9% | -0.6% | -13.8% |
| 1Y | +71.0% | +29.3% | +41.7% | +35.0% |
| All | +71.0% | +29.8% | +41.1% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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