-15.3%
WDAY vs VEA
+29.8%
-45.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.2% |
| 7D | -4.4% | +1.0% | -5.3% | -4.0% |
| 30D | +14.7% | +1.9% | +12.8% | +15.8% |
| 3M | +32.4% | +3.2% | +29.2% | +35.6% |
| 6M | +36.9% | +10.2% | +26.6% | +42.6% |
| YTD | -8.8% | +18.9% | -27.7% | -9.2% |
| 1Y | -15.3% | +29.3% | -44.6% | -16.7% |
| All | -15.3% | +29.8% | -45.1% | -16.7% |
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