-19.3%
WDAY vs VO
+14.5%
-33.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.6% |
| 7D | -6.1% | +0.6% | -6.7% | -6.3% |
| 30D | +3.7% | -1.1% | +4.8% | +4.3% |
| 3M | +29.6% | +4.5% | +25.0% | +28.0% |
| 6M | +23.3% | +11.1% | +12.3% | +18.1% |
| YTD | -13.3% | +13.5% | -26.8% | -19.3% |
| All | -19.3% | +14.5% | -33.8% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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