+292.6%
WDAY vs VOO
+576.4%
-283.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | -0.3% |
| 7D | -5.3% | -0.9% | -4.4% | -4.6% |
| 30D | +1.5% | -2.3% | +3.9% | +4.0% |
| 3M | +5.5% | -1.2% | +6.6% | +6.6% |
| 6M | +57.4% | +3.3% | +54.1% | +49.8% |
| YTD | -11.0% | +12.3% | -23.3% | -23.9% |
| 1Y | -15.8% | +12.5% | -28.3% | -28.2% |
| 3Y | -16.9% | +79.2% | -96.1% | -60.4% |
| 5Y | -35.3% | +75.7% | -110.9% | -67.7% |
| 10Y | +131.0% | +313.7% | -182.6% | -60.0% |
| All | +292.6% | +576.4% | -283.8% | -52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling