+73.9%
VT vs EQIX
+50.3%
+23.6%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.1% | -0.7% |
| 7D | +2.9% | +7.6% | -4.7% | +1.0% |
| 30D | -2.5% | +5.2% | -7.7% | -3.8% |
| 3M | -3.3% | +0.8% | -4.1% | -3.7% |
| 6M | +1.5% | +0.2% | +1.3% | +1.1% |
| YTD | +11.4% | +42.2% | -30.8% | +0.9% |
| 1Y | +11.9% | +34.7% | -22.8% | +2.9% |
| All | +73.9% | +50.3% | +23.6% | +53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling