+244.0%
EQIX vs VOO
+325.3%
-81.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +0.7% |
| 7D | +0.2% | -0.8% | +0.9% | +0.8% |
| 30D | -2.5% | -1.1% | -1.4% | -1.6% |
| 3M | 0.0% | +3.9% | -3.9% | -3.2% |
| 6M | +7.6% | +13.6% | -6.0% | -3.3% |
| YTD | +37.5% | +12.7% | +24.8% | +24.2% |
| 1Y | +32.9% | +17.6% | +15.3% | +15.8% |
| 3Y | +42.8% | +77.3% | -34.6% | -12.1% |
| 5Y | +35.8% | +84.1% | -48.3% | -19.1% |
| All | +244.0% | +325.3% | -81.3% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling