+71.0%
IREN vs VWO
+23.1%
+47.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.5% | +5.1% |
| 7D | +26.0% | +1.1% | +25.0% | +22.3% |
| 30D | +14.9% | +2.4% | +12.5% | +8.2% |
| 3M | -27.8% | +2.0% | -29.8% | -29.7% |
| 6M | +1.9% | +10.7% | -8.8% | -16.3% |
| YTD | +18.3% | +14.4% | +3.9% | -11.8% |
| 1Y | +71.0% | +22.7% | +48.3% | +18.4% |
| All | +71.0% | +23.1% | +47.9% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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