+4,353.3%
EQIX vs VO
+825.5%
+3,527.8%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +1.3% |
| 7D | +7.6% | +2.9% | +4.6% | +4.6% |
| 30D | +5.2% | +1.0% | +4.2% | +4.4% |
| 3M | +0.8% | -1.7% | +2.5% | +2.7% |
| 6M | +0.2% | +6.7% | -6.5% | -5.9% |
| YTD | +42.2% | +14.0% | +28.2% | +24.6% |
| 1Y | +34.7% | +13.7% | +21.1% | +18.3% |
| 3Y | +49.0% | +65.8% | -16.8% | -10.6% |
| 5Y | +52.8% | +36.6% | +16.2% | +10.8% |
| 10Y | +300.4% | +198.9% | +101.4% | +19.8% |
| All | +4,353.3% | +825.5% | +3,527.8% | +231.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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