-30.6%
WDAY vs VIAV
+139.8%
-170.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.6% | -3.3% | +0.1% |
| 7D | -5.2% | +11.2% | -16.3% | -5.8% |
| 30D | +5.9% | -10.1% | +16.1% | +6.6% |
| 3M | +42.3% | -22.9% | +65.1% | +44.9% |
| 6M | +34.7% | +28.8% | +5.9% | +20.5% |
| YTD | -13.5% | +117.5% | -131.0% | -35.6% |
| 1Y | -18.1% | +216.1% | -234.1% | -47.3% |
| 3Y | -26.4% | +292.2% | -318.6% | -58.5% |
| All | -30.6% | +139.8% | -170.4% | -49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling