+4,493.4%
EQIX vs VNQ
+382.8%
+4,110.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.3% |
| 7D | -1.6% | -2.6% | +1.0% | +0.1% |
| 30D | -0.4% | -2.3% | +2.0% | +1.2% |
| 3M | -0.9% | -2.8% | +1.9% | +0.9% |
| 6M | +8.1% | +2.5% | +5.6% | +6.2% |
| YTD | +35.7% | +8.4% | +27.2% | +28.5% |
| 1Y | +34.0% | +6.8% | +27.2% | +28.2% |
| 3Y | +41.4% | +29.9% | +11.5% | +19.9% |
| 5Y | +34.0% | +7.2% | +26.8% | +30.3% |
| 10Y | +242.4% | +62.5% | +179.8% | +156.0% |
| All | +4,493.4% | +382.8% | +4,110.7% | +1,508.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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