+96.1%
VCIT vs EQIX
+1,344.3%
-1,248.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -0.2% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | +1.9% | -1.8% | +3.8% | +2.0% |
| 3M | -1.4% | -3.4% | +1.9% | -1.4% |
| 6M | -2.1% | -6.0% | +3.9% | -2.0% |
| YTD | -1.6% | +34.2% | -35.8% | -2.7% |
| 1Y | -0.9% | +26.2% | -27.2% | -1.8% |
| 3Y | +20.0% | +41.7% | -21.7% | +18.2% |
| 5Y | +3.1% | +43.1% | -39.9% | +1.2% |
| 10Y | +28.7% | +260.8% | -232.0% | +25.8% |
| All | +96.1% | +1,344.3% | -1,248.3% | +95.0% |
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