+985.4%
IREN vs VEU
+74.2%
+911.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -1.2% |
| 7D | +14.6% | +0.3% | +14.3% | +13.8% |
| 30D | +17.1% | +0.7% | +16.5% | +16.1% |
| 3M | -16.0% | +4.7% | -20.7% | -22.9% |
| 6M | +16.8% | +11.6% | +5.2% | -6.7% |
| YTD | +20.1% | +16.8% | +3.3% | -12.8% |
| 1Y | +50.3% | +24.9% | +25.4% | -7.9% |
| All | +985.4% | +74.2% | +911.2% | +179.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling