+425.8%
VRTX vs EQIX
+242.1%
+183.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.6% | -0.6% |
| 7D | -7.8% | -1.6% | -6.1% | -7.3% |
| 30D | -2.8% | -0.4% | -2.5% | -2.9% |
| 3M | +18.1% | -0.9% | +19.0% | +17.9% |
| 6M | +3.1% | +8.1% | -5.0% | -0.4% |
| YTD | +13.5% | +35.7% | -22.2% | +0.8% |
| 1Y | +32.4% | +34.0% | -1.5% | +17.9% |
| 3Y | +50.0% | +41.4% | +8.6% | +27.8% |
| 5Y | +172.9% | +34.0% | +138.9% | +131.7% |
| All | +425.8% | +242.1% | +183.7% | +206.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling