+71.0%
IREN vs VEU
+28.8%
+42.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.7% | +5.7% |
| 7D | +26.0% | +1.1% | +24.9% | +22.2% |
| 30D | +14.9% | +2.2% | +12.7% | +9.3% |
| 3M | -27.8% | +3.0% | -30.8% | -31.2% |
| 6M | +1.9% | +10.9% | -8.9% | -15.3% |
| YTD | +18.3% | +18.2% | +0.1% | -15.3% |
| 1Y | +71.0% | +28.3% | +42.7% | +33.5% |
| All | +71.0% | +28.8% | +42.2% | +33.5% |
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