+177.1%
VRTX vs EQIX
+31.3%
+145.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.6% | -1.5% |
| 7D | -6.4% | +2.3% | -8.7% | -6.9% |
| 30D | -0.5% | +0.4% | -1.0% | -0.8% |
| 3M | +16.9% | -1.1% | +18.0% | +16.9% |
| 6M | +13.1% | +11.5% | +1.6% | +9.7% |
| YTD | +14.9% | +38.2% | -23.3% | +5.8% |
| 1Y | +31.4% | +36.7% | -5.2% | +21.1% |
| 3Y | +51.9% | +44.1% | +7.8% | +36.9% |
| 5Y | +177.1% | +34.8% | +142.2% | +139.6% |
| All | +177.1% | +31.3% | +145.8% | +139.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling