-18.1%
WDAY vs VEEV
-5.2%
-12.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | -0.1% |
| 7D | -5.2% | -4.6% | -0.5% | -1.7% |
| 30D | +5.9% | +8.6% | -2.7% | -1.8% |
| 3M | +42.3% | +62.4% | -20.2% | -3.3% |
| 6M | +34.7% | +40.3% | -5.5% | -0.8% |
| YTD | -13.5% | +17.5% | -31.1% | -33.8% |
| 1Y | -18.1% | -6.1% | -12.0% | -36.1% |
| All | -18.1% | -5.2% | -12.9% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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