-67.4%
IREN vs VEU
+17.0%
-84.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.0% | -13.2% | -17.0% |
| 7D | -24.7% | +0.2% | -24.9% | -25.7% |
| 30D | -46.4% | -2.1% | -44.2% | -42.6% |
| 3M | -46.9% | -2.7% | -44.1% | -41.6% |
| 6M | -56.1% | +3.2% | -59.3% | -57.0% |
| YTD | -42.5% | +12.6% | -55.1% | -56.5% |
| 1Y | -67.4% | +17.1% | -84.5% | -77.1% |
| All | -67.4% | +17.0% | -84.4% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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