-13.5%
WDAY vs VSAT
+85.9%
-99.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -11.2% | +13.2% | +0.9% |
| 7D | -1.2% | -14.7% | +13.4% | -2.7% |
| 30D | +6.8% | -4.3% | +11.1% | +6.8% |
| 3M | +17.8% | -22.5% | +40.3% | +15.9% |
| 6M | +57.8% | +4.7% | +53.2% | +56.6% |
| YTD | -6.0% | +93.8% | -99.8% | -8.4% |
| 1Y | -13.5% | +79.8% | -93.4% | -15.4% |
| All | -13.5% | +85.9% | -99.4% | -15.4% |
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