-55.4%
WRBY price history and return analytics
+69.7%
-125.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | +0.7% |
| 7D | +4.3% | -2.0% | +6.3% | +8.7% |
| 30D | -3.0% | -1.4% | -1.5% | -0.1% |
| 3M | -2.9% | +4.7% | -7.6% | -11.4% |
| 6M | -4.9% | +11.4% | -16.2% | -23.4% |
| YTD | +11.5% | +13.1% | -1.5% | -13.0% |
| 1Y | -10.0% | +19.0% | -29.1% | -36.7% |
| 3Y | +104.0% | +73.9% | +30.1% | -34.8% |
| All | -55.4% | +69.7% | -125.1% | -83.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling