+379.7%
VRT vs EQIX
+47.7%
+332.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -2.3% |
| 7D | +10.5% | +4.1% | +6.4% | +7.7% |
| 30D | -9.3% | +5.8% | -15.1% | -12.3% |
| 3M | -29.6% | -1.4% | -28.2% | -28.5% |
| 6M | -45.4% | -1.2% | -44.1% | -44.8% |
| YTD | +24.8% | +39.6% | -14.8% | -1.1% |
| 1Y | +23.6% | +36.8% | -13.2% | -0.6% |
| 3Y | +379.7% | +47.3% | +332.4% | +286.8% |
| All | +379.7% | +47.7% | +332.0% | +286.8% |
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 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