+64.6%
VTI vs WDAY
-33.9%
+98.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.5% | -1.0% |
| 7D | +2.5% | +1.8% | +0.7% | +2.1% |
| 30D | -1.5% | +4.1% | -5.6% | -2.4% |
| 3M | -3.2% | -4.8% | +1.7% | -2.6% |
| 6M | +2.3% | +68.6% | -66.3% | -10.8% |
| YTD | +11.6% | -8.5% | +20.2% | +13.1% |
| 1Y | +13.8% | -12.1% | +25.9% | +16.3% |
| 3Y | +77.4% | -13.2% | +90.6% | +75.5% |
| All | +64.6% | -33.9% | +98.4% | +72.7% |
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