+91.9%
IREN vs VEA
+63.2%
+28.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.5% | +6.0% |
| 7D | +27.5% | +1.9% | +25.6% | +22.3% |
| 30D | +13.8% | +0.8% | +13.1% | +12.8% |
| 3M | -20.7% | +5.7% | -26.4% | -28.1% |
| 6M | +27.9% | +13.3% | +14.6% | +1.4% |
| YTD | +24.3% | +18.4% | +5.9% | -9.1% |
| 1Y | +79.2% | +27.0% | +52.2% | +12.0% |
| 3Y | +904.9% | +79.3% | +825.7% | +210.6% |
| All | +91.9% | +63.2% | +28.7% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling