+769.3%
VST vs EQIX
+32.2%
+737.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +6.9% |
| 3M | -2.7% | -4.4% | +1.7% | -0.6% |
| 6M | -8.4% | +7.9% | -16.3% | -12.0% |
| YTD | -7.2% | +37.3% | -44.5% | -21.4% |
| 1Y | -20.9% | +37.8% | -58.7% | -33.3% |
| 3Y | +384.0% | +42.0% | +342.0% | +311.1% |
| All | +769.3% | +32.2% | +737.1% | +607.8% |
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 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