-31.6%
WDAY vs VXUS
+54.5%
-86.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.6% |
| 7D | -6.1% | +1.6% | -7.7% | -7.2% |
| 30D | +3.7% | +1.0% | +2.7% | +2.9% |
| 3M | +29.6% | +5.7% | +23.9% | +22.9% |
| 6M | +23.3% | +13.6% | +9.8% | +7.6% |
| YTD | -13.3% | +17.4% | -30.7% | -27.8% |
| 1Y | -19.6% | +25.1% | -44.7% | -37.7% |
| 3Y | -25.7% | +75.8% | -101.5% | -61.8% |
| 5Y | -31.6% | +55.4% | -86.9% | -60.7% |
| All | -31.6% | +54.5% | -86.1% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 5y: compounded portfolio wealth divided by compounded VXUS 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…
5y analysis · Full analysis span regression · 6 months rolling