-14.8%
IREN vs VXUS
+47.9%
-62.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +3.2% |
| 7D | -4.0% | -0.5% | -3.5% | -1.7% |
| 30D | -40.1% | -1.2% | -38.9% | -37.6% |
| 3M | -47.6% | -3.8% | -43.7% | -41.0% |
| 6M | -62.2% | -1.7% | -60.5% | -58.2% |
| YTD | -44.8% | +11.4% | -56.2% | -53.3% |
| 1Y | -63.7% | +13.3% | -77.0% | -70.5% |
| 3Y | +604.1% | +70.0% | +534.1% | +132.1% |
| All | -14.8% | +47.9% | -62.6% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling