+573.1%
VRT vs EQIX
+43.4%
+529.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.2% | -9.8% | -9.7% |
| 7D | +2.4% | +2.3% | +0.1% | +0.9% |
| 30D | -2.7% | +0.4% | -3.1% | -2.8% |
| 3M | -9.2% | -1.1% | -8.1% | -8.8% |
| 6M | -0.5% | +11.5% | -12.0% | -7.3% |
| YTD | +62.3% | +38.2% | +24.1% | +29.6% |
| 1Y | +109.6% | +36.7% | +72.9% | +68.0% |
| All | +573.1% | +43.4% | +529.7% | +496.9% |
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