+78.5%
IREN vs VEU
+54.7%
+23.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -0.6% |
| 7D | +4.8% | -1.9% | +6.7% | +10.1% |
| 30D | +9.8% | -0.7% | +10.5% | +12.8% |
| 3M | -15.3% | +4.9% | -20.2% | -21.8% |
| 6M | +14.5% | +9.8% | +4.6% | -3.1% |
| YTD | +15.5% | +15.3% | +0.2% | -11.1% |
| 1Y | +29.8% | +23.0% | +6.7% | -14.4% |
| 3Y | +834.5% | +73.5% | +761.0% | +194.9% |
| All | +78.5% | +54.7% | +23.8% | -28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling