+27.6%
VXUS vs EQIX
+38.4%
-10.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +1.0% | -0.8% | +1.8% | +1.1% |
| 30D | +2.2% | -1.4% | +3.6% | +2.4% |
| 3M | +3.0% | -4.4% | +7.4% | +3.6% |
| 6M | +10.7% | +7.9% | +2.7% | +9.3% |
| YTD | +17.8% | +37.3% | -19.4% | +13.1% |
| 1Y | +27.6% | +37.8% | -10.2% | +22.2% |
| All | +27.6% | +38.4% | -10.8% | +22.2% |
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 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