+2,235.4%
VGT vs EQIX
+4,044.3%
-1,808.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.4% |
| 7D | -1.0% | -1.6% | +0.6% | -0.5% |
| 30D | -0.4% | -0.4% | -0.1% | -0.4% |
| 3M | +6.6% | -0.9% | +7.5% | +6.7% |
| 6M | +31.0% | +8.1% | +22.9% | +27.1% |
| YTD | +27.2% | +35.7% | -8.4% | +13.2% |
| 1Y | +34.5% | +34.0% | +0.5% | +19.9% |
| 3Y | +123.1% | +41.4% | +81.7% | +92.4% |
| 5Y | +135.1% | +34.0% | +101.1% | +103.9% |
| 10Y | +803.4% | +242.4% | +561.0% | +463.7% |
| All | +2,235.4% | +4,044.3% | -1,808.9% | +528.0% |
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