+620.9%
IREN vs VXUS
+69.1%
+551.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -8.7% |
| 7D | -2.8% | +0.8% | -3.5% | -4.9% |
| 30D | -39.2% | -1.9% | -37.3% | -35.3% |
| 3M | -48.1% | -4.4% | -43.7% | -40.3% |
| 6M | -65.0% | -2.0% | -63.0% | -60.9% |
| YTD | -43.3% | +11.1% | -54.4% | -52.0% |
| 1Y | -65.7% | +15.1% | -80.7% | -73.3% |
| 3Y | +620.9% | +70.4% | +550.5% | +120.2% |
| All | +620.9% | +69.1% | +551.8% | +120.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling