+310.7%
VOO vs WDAY
+136.5%
+174.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.4% | -1.1% |
| 7D | +2.6% | +1.8% | +0.7% | +2.1% |
| 30D | -2.0% | +4.1% | -6.1% | -3.0% |
| 3M | -2.8% | -4.8% | +2.1% | -2.1% |
| 6M | +2.2% | +68.6% | -66.5% | -12.3% |
| YTD | +11.5% | -8.5% | +20.1% | +11.1% |
| 1Y | +13.5% | -12.1% | +25.6% | +14.0% |
| 3Y | +78.1% | -13.2% | +91.3% | +74.2% |
| 5Y | +73.1% | -33.7% | +106.9% | +76.3% |
| All | +310.7% | +136.5% | +174.2% | +200.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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