+23.9%
EQIX vs VTEB
+0.7%
+23.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.7% |
| 7D | -3.8% | +1.2% | -5.0% | -5.0% |
| 30D | -4.8% | +4.2% | -8.9% | -9.3% |
| 3M | -5.1% | -0.5% | -4.6% | -1.0% |
| 6M | -6.6% | -0.6% | -6.1% | -2.7% |
| YTD | +32.2% | +0.3% | +31.9% | +33.4% |
| 1Y | +23.9% | +0.8% | +23.1% | +23.1% |
| All | +23.9% | +0.7% | +23.2% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling