-13.5%
WDAY vs VEA
+20.4%
-34.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +3.0% |
| 7D | -1.2% | +0.7% | -1.9% | -0.9% |
| 30D | +6.8% | -0.4% | +7.3% | +6.6% |
| 3M | +17.8% | -1.7% | +19.5% | +16.8% |
| 6M | +57.8% | +5.1% | +52.7% | +61.8% |
| YTD | -6.0% | +14.4% | -20.5% | -8.7% |
| 1Y | -13.5% | +20.5% | -34.1% | -19.6% |
| All | -13.5% | +20.4% | -34.0% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling