-20.9%
VST vs EQIX
-5.6%
-15.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +1.5% | +9.0% | +9.4% |
| 7D | -9.8% | -0.1% | -9.7% | -10.0% |
| 30D | -25.1% | -1.8% | -23.3% | -24.2% |
| 3M | -11.6% | -3.4% | -8.2% | -9.5% |
| 6M | -20.9% | -6.0% | -14.9% | -16.2% |
| All | -20.9% | -5.6% | -15.3% | -16.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling