+147.3%
VXUS vs EQIX
+246.8%
-99.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.6% |
| 7D | -1.4% | +0.2% | -1.6% | -1.5% |
| 30D | -0.5% | -2.5% | +2.0% | +0.2% |
| 3M | +2.6% | 0.0% | +2.6% | +2.3% |
| 6M | +10.9% | +7.6% | +3.2% | +8.3% |
| YTD | +16.1% | +37.5% | -21.4% | +5.6% |
| 1Y | +22.3% | +32.9% | -10.6% | +12.1% |
| 3Y | +72.0% | +42.8% | +29.3% | +51.9% |
| 5Y | +54.1% | +35.8% | +18.3% | +35.1% |
| All | +147.3% | +246.8% | -99.5% | +67.8% |
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 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