+904.9%
IREN vs VXUS
+75.9%
+829.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +6.1% |
| 7D | +27.5% | +1.6% | +25.9% | +22.3% |
| 30D | +13.8% | +1.0% | +12.8% | +11.8% |
| 3M | -20.7% | +5.7% | -26.4% | -29.1% |
| 6M | +27.9% | +13.6% | +14.3% | -2.5% |
| YTD | +24.3% | +17.4% | +6.8% | -11.2% |
| 1Y | +79.2% | +25.1% | +54.1% | +9.4% |
| 3Y | +904.9% | +75.8% | +829.1% | +143.4% |
| All | +904.9% | +75.9% | +829.1% | +143.4% |
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