-20.9%
VST vs EQIX
+38.4%
-59.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.8% |
| 7D | +8.9% | -0.8% | +9.7% | +9.3% |
| 30D | +6.2% | -1.4% | +7.6% | +7.0% |
| 3M | -2.7% | -4.4% | +1.7% | -0.5% |
| 6M | -8.4% | +7.9% | -16.3% | -11.8% |
| YTD | -7.2% | +37.3% | -44.5% | -21.2% |
| 1Y | -20.9% | +37.8% | -58.7% | -32.4% |
| All | -20.9% | +38.4% | -59.3% | -32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling