-31.6%
WDAY price history and return analytics
+66.2%
-97.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.3% |
| 7D | -6.1% | +1.0% | -7.1% | -7.1% |
| 30D | +3.7% | -0.2% | +3.9% | +4.1% |
| 3M | +29.6% | +4.5% | +25.0% | +22.4% |
| 6M | +23.3% | +14.1% | +9.3% | +3.6% |
| YTD | -13.3% | +14.8% | -28.0% | -28.1% |
| 1Y | -19.6% | +21.2% | -40.8% | -38.1% |
| 3Y | -25.7% | +76.6% | -102.2% | -66.3% |
| 5Y | -31.6% | +66.6% | -98.2% | -66.7% |
| All | -31.6% | +66.2% | -97.8% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling