+82.7%
IREN vs VXUS
+56.4%
+26.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +6.0% |
| 7D | +26.0% | +1.0% | +25.0% | +23.1% |
| 30D | +14.9% | +2.2% | +12.7% | +9.9% |
| 3M | -27.8% | +3.0% | -30.7% | -30.0% |
| 6M | +1.9% | +10.7% | -8.7% | -15.3% |
| YTD | +18.3% | +17.8% | +0.5% | -14.2% |
| 1Y | +71.0% | +27.6% | +43.4% | +2.7% |
| 3Y | +882.0% | +73.3% | +808.7% | +206.1% |
| All | +82.7% | +56.4% | +26.3% | -29.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling