+576.7%
VOO vs WDAY
+296.8%
+279.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | -0.1% | -0.3% |
| 7D | +3.3% | -4.8% | +8.0% | +4.3% |
| 30D | -2.7% | +2.5% | -5.2% | -3.3% |
| 3M | -1.7% | +8.8% | -10.5% | -4.2% |
| 6M | +3.1% | +60.7% | -57.6% | -9.1% |
| YTD | +11.9% | -11.2% | +23.2% | +11.9% |
| 1Y | +12.1% | -15.6% | +27.7% | +13.2% |
| 3Y | +78.6% | -17.1% | +95.7% | +76.9% |
| 5Y | +73.8% | -35.7% | +109.5% | +77.0% |
| 10Y | +312.3% | +130.4% | +181.9% | +215.3% |
| All | +576.7% | +296.8% | +279.9% | +391.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling