-13.5%
WDAY vs VIAV
+72.0%
-85.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +1.4% |
| 7D | -1.2% | -14.7% | +13.5% | -4.9% |
| 30D | +6.8% | -37.4% | +44.2% | -4.4% |
| 3M | +17.8% | -27.1% | +45.0% | +12.2% |
| 6M | +57.8% | -44.0% | +101.9% | +46.9% |
| YTD | -6.0% | +64.9% | -70.9% | +0.5% |
| 1Y | -13.5% | +75.3% | -88.8% | -9.1% |
| All | -13.5% | +72.0% | -85.6% | -9.1% |
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