+1,599.9%
EQIX vs VEU
+190.9%
+1,408.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +1.3% | +1.7% | -0.3% | -0.1% |
| 30D | +0.3% | +1.0% | -0.6% | -0.5% |
| 3M | -1.6% | +5.6% | -7.2% | -6.2% |
| 6M | +12.2% | +13.7% | -1.5% | -0.2% |
| YTD | +38.0% | +17.7% | +20.3% | +18.9% |
| 1Y | +38.9% | +25.8% | +13.2% | +13.0% |
| 3Y | +43.8% | +77.1% | -33.3% | -12.8% |
| 5Y | +30.4% | +57.1% | -26.8% | -12.8% |
| 10Y | +238.6% | +149.8% | +88.8% | +45.8% |
| All | +1,599.9% | +190.9% | +1,408.9% | +534.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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