+146.2%
VXUS vs EQIX
+293.0%
-146.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | +0.5% |
| 7D | +2.1% | +4.1% | -1.9% | +1.0% |
| 30D | -1.1% | +5.8% | -6.9% | -2.7% |
| 3M | -5.6% | -1.4% | -4.2% | -5.4% |
| 6M | -2.3% | -1.2% | -1.0% | -2.3% |
| YTD | +10.4% | +39.6% | -29.3% | -0.3% |
| 1Y | +13.1% | +36.8% | -23.8% | +2.7% |
| 3Y | +68.0% | +47.3% | +20.7% | +47.0% |
| 5Y | +45.8% | +50.1% | -4.3% | +24.2% |
| All | +146.2% | +293.0% | -146.8% | +65.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling