-67.4%
IREN vs VEEV
+6.7%
-74.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.4% | -13.7% | -10.9% |
| 7D | -24.7% | -2.3% | -22.5% | -24.9% |
| 30D | -46.4% | +9.6% | -56.0% | -45.5% |
| 3M | -46.9% | +46.6% | -93.5% | -43.0% |
| 6M | -56.1% | +82.5% | -138.6% | -50.9% |
| YTD | -42.5% | +39.2% | -81.7% | -36.7% |
| 1Y | -67.4% | +5.8% | -73.3% | -66.4% |
| All | -67.4% | +6.7% | -74.2% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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