+296.2%
WDAY vs VXUS
+175.8%
+120.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.8% | -3.8% |
| 7D | -2.5% | -1.8% | -0.7% | -1.0% |
| 30D | +4.7% | -4.6% | +9.3% | +9.1% |
| 3M | +13.3% | -6.1% | +19.4% | +19.7% |
| 6M | +57.3% | -4.9% | +62.2% | +61.1% |
| YTD | -10.2% | +8.1% | -18.2% | -21.0% |
| 1Y | -14.1% | +12.1% | -26.2% | -27.3% |
| 3Y | -11.7% | +63.9% | -75.5% | -51.0% |
| 5Y | -33.5% | +43.1% | -76.6% | -56.9% |
| 10Y | +133.1% | +139.2% | -6.2% | -9.7% |
| All | +296.2% | +175.8% | +120.4% | +54.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling