-10.0%
WRBY vs VOO
+17.3%
-27.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | +0.2% |
| 7D | +4.3% | -2.0% | +6.3% | +8.7% |
| 30D | -3.0% | -1.7% | -1.3% | +0.4% |
| 3M | -2.9% | +4.7% | -7.6% | -11.4% |
| 6M | -4.9% | +12.6% | -17.4% | -25.1% |
| YTD | +11.5% | +11.8% | -0.2% | -10.9% |
| 1Y | -10.0% | +17.5% | -27.6% | -34.2% |
| All | -10.0% | +17.3% | -27.3% | -34.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling