-67.4%
IREN vs VWO
+5.9%
-73.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -12.9% | -16.3% |
| 7D | -24.7% | -1.3% | -23.4% | -22.0% |
| 30D | -46.4% | -7.1% | -39.2% | -32.1% |
| 3M | -46.9% | -6.1% | -40.8% | -34.6% |
| 6M | -56.1% | -3.9% | -52.2% | -47.5% |
| YTD | -42.5% | +5.0% | -47.5% | -52.3% |
| 1Y | -67.4% | +6.0% | -73.4% | -74.3% |
| All | -67.4% | +5.9% | -73.3% | -74.3% |
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