+95.8%
VCIT vs EQIX
+1,423.3%
-1,327.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | 0.0% |
| 7D | -0.5% | +1.3% | -1.8% | -0.5% |
| 30D | +1.0% | +3.4% | -2.4% | +0.9% |
| 3M | -1.4% | +3.9% | -5.3% | -1.6% |
| 6M | -2.1% | -0.7% | -1.4% | -2.1% |
| YTD | -1.8% | +41.5% | -43.3% | -3.1% |
| 1Y | -1.4% | +32.9% | -34.2% | -2.4% |
| 3Y | +19.3% | +48.3% | -29.1% | +17.3% |
| 5Y | +4.1% | +52.3% | -48.2% | +1.9% |
| 10Y | +30.9% | +298.6% | -267.7% | +27.7% |
| All | +95.8% | +1,423.3% | -1,327.5% | +94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling