+19.5%
VCIT vs EQIX
+43.5%
-24.0%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -0.3% | -0.8% | +0.5% | -0.3% |
| 30D | -0.8% | -1.4% | +0.7% | -0.7% |
| 3M | -1.0% | -4.4% | +3.4% | -0.8% |
| 6M | -1.8% | +7.9% | -9.8% | -2.4% |
| YTD | -0.7% | +37.3% | -38.0% | -3.0% |
| 1Y | +1.0% | +37.8% | -36.8% | -1.4% |
| All | +19.5% | +43.5% | -24.0% | +14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling