-26.1%
WDAY vs VEU
+75.6%
-101.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.7% |
| 7D | -6.1% | +1.7% | -7.8% | -6.5% |
| 30D | +3.7% | +1.0% | +2.7% | +3.4% |
| 3M | +29.6% | +5.6% | +24.0% | +26.9% |
| 6M | +23.3% | +13.7% | +9.7% | +15.2% |
| YTD | -13.3% | +17.7% | -31.0% | -22.0% |
| 1Y | -19.6% | +25.8% | -45.4% | -31.6% |
| All | -26.1% | +75.6% | -101.7% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 3y: compounded portfolio wealth divided by compounded VEU 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…
3y analysis · Full analysis span regression · 6 months rolling