+21.2%
VZ vs EQIX
+45.7%
-24.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.6% |
| 7D | +2.4% | +3.5% | -1.1% | +1.9% |
| 30D | +11.2% | +2.3% | +8.9% | +10.8% |
| 3M | 0.0% | +1.1% | -1.1% | -0.4% |
| 6M | +1.3% | -1.1% | +2.4% | +1.2% |
| YTD | +21.3% | +39.1% | -17.9% | +15.0% |
| 1Y | +23.9% | +29.5% | -5.6% | +18.8% |
| 3Y | +57.7% | +45.8% | +11.9% | +45.8% |
| 5Y | +21.2% | +48.4% | -27.2% | +7.5% |
| All | +21.2% | +45.7% | -24.5% | +7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling