+85.6%
IREN vs VXUS
+54.6%
+30.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.6% | -1.4% |
| 7D | +14.6% | +0.3% | +14.3% | +13.9% |
| 30D | +17.1% | +0.7% | +16.4% | +16.1% |
| 3M | -16.0% | +4.8% | -20.8% | -22.4% |
| 6M | +16.8% | +11.3% | +5.5% | -4.8% |
| YTD | +20.1% | +16.5% | +3.6% | -10.3% |
| 1Y | +50.3% | +24.3% | +26.0% | -3.6% |
| 3Y | +871.5% | +74.5% | +797.0% | +199.0% |
| All | +85.6% | +54.6% | +30.9% | -26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling