-15.3%
WDAY vs VIAV
+200.0%
-215.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.7% | -9.0% | -4.5% |
| 7D | -4.4% | -4.6% | +0.2% | -5.3% |
| 30D | +14.7% | -10.4% | +25.1% | +12.9% |
| 3M | +32.4% | -34.5% | +66.9% | +25.8% |
| 6M | +36.9% | +7.0% | +29.9% | +40.7% |
| YTD | -8.8% | +95.6% | -104.5% | -5.4% |
| 1Y | -15.3% | +197.2% | -212.5% | -13.0% |
| All | -15.3% | +200.0% | -215.3% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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