+948.6%
IREN vs VEEV
+18.9%
+929.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.3% |
| 7D | -1.9% | -4.6% | +2.7% | -0.7% |
| 30D | +0.4% | +8.6% | -8.3% | -2.1% |
| 3M | -22.7% | +62.4% | -85.1% | -34.5% |
| 6M | +4.4% | +40.3% | -35.8% | -6.7% |
| YTD | +16.0% | +17.5% | -1.5% | +11.3% |
| 1Y | +33.4% | -6.1% | +39.5% | +43.7% |
| 3Y | +948.6% | +16.7% | +931.9% | +757.3% |
| All | +948.6% | +18.9% | +929.6% | +757.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling