-15.5%
WDAY vs VOO
+79.7%
-95.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.2% |
| 7D | -5.3% | -0.9% | -4.4% | -4.7% |
| 30D | +1.5% | -2.3% | +3.9% | +3.3% |
| 3M | +5.5% | -1.2% | +6.6% | +6.3% |
| 6M | +57.4% | +3.3% | +54.1% | +52.5% |
| YTD | -11.0% | +12.3% | -23.3% | -20.3% |
| 1Y | -15.8% | +12.5% | -28.3% | -24.8% |
| All | -15.5% | +79.7% | -95.3% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling