+98.0%
VCIT vs EQIX
+1,377.5%
-1,279.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.9% |
| 6M | -1.8% | +7.9% | -9.8% | -2.1% |
| YTD | -0.7% | +37.3% | -38.0% | -1.9% |
| 1Y | +1.0% | +37.8% | -36.8% | -0.2% |
| 3Y | +18.8% | +42.0% | -23.1% | +17.1% |
| 5Y | +3.5% | +29.6% | -26.2% | +1.6% |
| 10Y | +29.2% | +238.3% | -209.1% | +26.2% |
| All | +98.0% | +1,377.5% | -1,279.6% | +96.8% |
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