+79.3%
IREN vs VWO
+34.1%
+45.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | -1.1% |
| 7D | -1.9% | -1.8% | -0.1% | +2.2% |
| 30D | +0.4% | -0.1% | +0.5% | +1.1% |
| 3M | -22.7% | +2.2% | -24.9% | -24.2% |
| 6M | +4.4% | +8.8% | -4.3% | -8.1% |
| YTD | +16.0% | +12.4% | +3.7% | -3.2% |
| 1Y | +33.4% | +15.6% | +17.8% | +6.2% |
| 3Y | +948.6% | +62.5% | +886.0% | +335.0% |
| All | +79.3% | +34.1% | +45.2% | +11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling