-44.6%
VG vs EQIX
+16.4%
-61.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.1% |
| 7D | +14.0% | +4.1% | +9.9% | +12.1% |
| 30D | -1.0% | +5.8% | -6.8% | -3.5% |
| 3M | -2.7% | -1.4% | -1.3% | -2.3% |
| 6M | +1.5% | -1.2% | +2.7% | +1.3% |
| YTD | +93.7% | +39.6% | +54.1% | +42.1% |
| 1Y | +68.5% | +36.8% | +31.7% | +26.3% |
| All | -44.6% | +16.4% | -61.0% | -32.4% |
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