+57.3%
WDAY vs VXUS
-4.5%
+61.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.8% | -3.5% |
| 7D | -2.5% | -1.8% | -0.7% | -3.4% |
| 30D | +4.7% | -4.6% | +9.3% | +1.5% |
| 3M | +13.3% | -6.1% | +19.4% | +8.5% |
| 6M | +57.3% | -4.9% | +62.2% | +57.6% |
| All | +57.3% | -4.5% | +61.8% | +57.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling