+287.9%
WDAY price history and return analytics
+338.0%
-50.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.1% |
| 7D | -4.6% | -0.1% | -4.4% | -4.7% |
| 30D | +1.2% | -3.1% | +4.3% | +4.5% |
| 3M | +2.6% | -3.5% | +6.1% | +6.4% |
| 6M | +47.8% | +0.5% | +47.3% | +44.4% |
| YTD | -12.1% | +10.8% | -22.8% | -24.8% |
| 1Y | -17.1% | +11.9% | -29.0% | -30.1% |
| 3Y | -17.9% | +73.0% | -90.9% | -60.2% |
| 5Y | -35.1% | +58.6% | -93.7% | -64.2% |
| 10Y | +130.1% | +219.2% | -89.1% | -45.0% |
| All | +287.9% | +338.0% | -50.0% | -20.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling