-13.5%
WDAY vs VTEB
+0.4%
-13.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.5% | +1.4% |
| 7D | -1.2% | +0.9% | -2.1% | -2.4% |
| 30D | +6.8% | +3.7% | +3.2% | +2.2% |
| 3M | +17.8% | -0.8% | +18.7% | +19.0% |
| 6M | +57.8% | -0.9% | +58.7% | +59.9% |
| YTD | -6.0% | -0.1% | -5.9% | -3.3% |
| 1Y | -13.5% | +0.2% | -13.8% | -8.5% |
| All | -13.5% | +0.4% | -13.9% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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