-15.3%
WDAY vs VSAT
+155.3%
-170.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +5.0% | -10.4% | -5.1% |
| 7D | -4.4% | +11.8% | -16.2% | -3.7% |
| 30D | +14.7% | -7.0% | +21.8% | +14.3% |
| 3M | +32.4% | +3.3% | +29.1% | +32.7% |
| 6M | +36.9% | +57.4% | -20.6% | +33.5% |
| YTD | -8.8% | +118.6% | -127.4% | -14.2% |
| 1Y | -15.3% | +150.2% | -165.5% | -21.9% |
| All | -15.3% | +155.3% | -170.6% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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