+6.4%
LVS vs EQIX
+34.9%
-28.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.8% | +0.2% |
| 7D | -3.5% | +0.2% | -3.6% | -3.5% |
| 30D | -6.2% | -2.5% | -3.8% | -5.6% |
| 3M | -14.8% | 0.0% | -14.8% | -15.2% |
| 6M | -20.9% | +7.6% | -28.5% | -23.2% |
| YTD | -33.0% | +37.5% | -70.6% | -40.4% |
| 1Y | -20.0% | +32.9% | -52.9% | -28.1% |
| 3Y | -6.9% | +42.8% | -49.7% | -20.3% |
| All | +6.4% | +34.9% | -28.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 5y: compounded portfolio wealth divided by compounded EQIX 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…
5y analysis · Full analysis span regression · 6 months rolling