-49.6%
WRBY vs VOO
+85.9%
-135.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.0% | +3.4% |
| 7D | +7.7% | +2.6% | +5.1% | +3.4% |
| 30D | +10.1% | -2.0% | +12.1% | +12.4% |
| 3M | +6.0% | -2.8% | +8.8% | +10.0% |
| 6M | -3.7% | +2.2% | -5.9% | -8.8% |
| YTD | +25.9% | +11.5% | +14.4% | +1.8% |
| 1Y | +58.8% | +13.5% | +45.3% | +24.7% |
| 3Y | +162.3% | +78.1% | +84.2% | -12.6% |
| 5Y | -53.0% | +73.1% | -126.1% | -82.9% |
| All | -49.6% | +85.9% | -135.5% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling