+71.0%
IREN vs VEEV
+2.5%
+68.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.3% | +10.5% | +6.9% |
| 7D | +26.0% | -0.6% | +26.6% | +25.9% |
| 30D | +14.9% | +28.8% | -14.0% | +19.9% |
| 3M | -27.8% | +54.0% | -81.8% | -22.0% |
| 6M | +1.9% | +46.0% | -44.0% | +11.7% |
| YTD | +18.3% | +23.2% | -4.9% | +29.6% |
| 1Y | +71.0% | +1.9% | +69.1% | +137.9% |
| All | +71.0% | +2.5% | +68.5% | +137.9% |
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