-18.1%
WDAY vs VEA
+25.5%
-43.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.7% | +0.8% |
| 7D | -5.2% | -1.5% | -3.7% | -5.8% |
| 30D | +5.9% | -0.8% | +6.8% | +5.5% |
| 3M | +42.3% | +2.5% | +39.8% | +44.8% |
| 6M | +34.7% | +11.1% | +23.6% | +39.8% |
| YTD | -13.5% | +17.2% | -30.7% | -14.4% |
| 1Y | -18.1% | +24.5% | -42.6% | -22.0% |
| All | -18.1% | +25.5% | -43.6% | -22.0% |
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