-25.7%
IREN vs VEU
+48.8%
-74.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.7% | -6.6% |
| 7D | -16.0% | +2.1% | -18.1% | -20.4% |
| 30D | -40.5% | -0.9% | -39.6% | -38.6% |
| 3M | -59.4% | -5.4% | -54.0% | -52.4% |
| 6M | -67.1% | -1.8% | -65.3% | -63.3% |
| YTD | -51.9% | +10.9% | -62.8% | -58.7% |
| 1Y | -62.7% | +13.6% | -76.2% | -69.8% |
| 3Y | +507.7% | +69.3% | +438.4% | +104.4% |
| All | -25.7% | +48.8% | -74.5% | -66.8% |
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