+82.3%
VOO vs WDAY
-31.5%
+113.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.4% |
| 7D | -0.4% | -7.4% | +7.0% | +1.1% |
| 30D | -1.4% | +1.0% | -2.4% | -2.0% |
| 3M | +3.7% | +32.7% | -29.0% | -3.3% |
| 6M | +13.0% | +25.6% | -12.6% | +5.8% |
| YTD | +12.4% | -13.4% | +25.8% | +15.4% |
| 1Y | +18.6% | -19.4% | +38.0% | +23.5% |
| 3Y | +78.1% | -25.8% | +103.8% | +83.9% |
| 5Y | +82.3% | -31.1% | +113.4% | +85.9% |
| All | +82.3% | -31.5% | +113.8% | +85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling