-14.1%
WDAY vs VG
+48.6%
-62.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | -2.5% | -22.0% | +19.6% | -3.3% |
| 30D | +4.7% | -11.6% | +16.3% | +4.3% |
| 3M | +13.3% | -14.9% | +28.2% | +12.7% |
| 6M | +57.3% | -3.5% | +60.8% | +56.2% |
| YTD | -10.2% | +70.0% | -80.2% | -10.5% |
| 1Y | -14.1% | +50.0% | -64.1% | -14.3% |
| All | -14.1% | +48.6% | -62.7% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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