+79.3%
IREN vs VEU
+56.3%
+22.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | -2.2% |
| 7D | -1.9% | -1.4% | -0.5% | +1.7% |
| 30D | +0.4% | -0.4% | +0.8% | +2.2% |
| 3M | -22.7% | +2.5% | -25.3% | -25.0% |
| 6M | +4.4% | +11.1% | -6.7% | -14.2% |
| YTD | +16.0% | +16.5% | -0.5% | -13.1% |
| 1Y | +33.4% | +22.9% | +10.5% | -11.8% |
| 3Y | +948.6% | +73.4% | +875.2% | +231.3% |
| All | +79.3% | +56.3% | +22.9% | -30.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling