+296.2%
WDAY price history and return analytics
+328.9%
-32.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.9% | -3.9% |
| 7D | -2.5% | -2.3% | -0.2% | 0.0% |
| 30D | +4.7% | -5.0% | +9.6% | +10.7% |
| 3M | +13.3% | -4.9% | +18.2% | +19.7% |
| 6M | +57.3% | -1.5% | +58.8% | +57.4% |
| YTD | -10.2% | +8.5% | -18.7% | -21.2% |
| 1Y | -14.1% | +11.4% | -25.4% | -27.1% |
| 3Y | -11.7% | +70.1% | -81.7% | -56.3% |
| 5Y | -33.5% | +53.7% | -87.2% | -61.9% |
| 10Y | +133.1% | +220.0% | -86.9% | -44.5% |
| All | +296.2% | +328.9% | -32.7% | -17.2% |
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