-21.8%
WDAY price history and return analytics
+77.9%
-99.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -4.4% | +0.4% | -4.8% | -4.6% |
| 30D | +14.7% | +1.0% | +13.8% | +14.1% |
| 3M | +32.4% | +2.4% | +30.0% | +30.0% |
| 6M | +36.9% | +12.0% | +24.9% | +24.0% |
| YTD | -8.8% | +15.3% | -24.2% | -20.0% |
| 1Y | -15.3% | +22.6% | -37.9% | -30.3% |
| All | -21.8% | +77.9% | -99.7% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling