+378.1%
VZ vs EQIX
+246.9%
+131.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.9% |
| 7D | +0.1% | -0.8% | +0.9% | +0.1% |
| 30D | +7.9% | -1.4% | +9.3% | +8.0% |
| 3M | +13.6% | -4.4% | +18.1% | +13.9% |
| 6M | +1.1% | +7.9% | -6.9% | +0.5% |
| YTD | +29.3% | +37.3% | -8.0% | +26.2% |
| 1Y | +21.2% | +37.8% | -16.5% | +18.3% |
| 3Y | +75.9% | +42.0% | +33.9% | +70.6% |
| 5Y | +24.1% | +29.6% | -5.6% | +20.5% |
| 10Y | +62.4% | +238.3% | -175.9% | +47.1% |
| All | +378.1% | +246.9% | +131.2% | +302.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling