+78.5%
IREN vs VEA
+59.8%
+18.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -0.9% |
| 7D | +4.8% | -2.1% | +6.8% | +10.2% |
| 30D | +9.8% | -1.1% | +10.8% | +13.6% |
| 3M | -15.3% | +5.1% | -20.4% | -22.0% |
| 6M | +14.5% | +9.8% | +4.7% | -2.3% |
| YTD | +15.5% | +15.9% | -0.4% | -11.1% |
| 1Y | +29.8% | +24.6% | +5.2% | -15.0% |
| 3Y | +834.5% | +75.5% | +758.9% | +203.9% |
| All | +78.5% | +59.8% | +18.7% | -31.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling