-54.7%
WRBY price history and return analytics
+71.2%
-125.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | -0.2% |
| 7D | +1.5% | -1.1% | +2.6% | +3.8% |
| 30D | -2.4% | -1.0% | -1.4% | -0.4% |
| 3M | -4.4% | +3.2% | -7.6% | -10.0% |
| 6M | -2.8% | +12.5% | -15.2% | -23.3% |
| YTD | +13.4% | +14.1% | -0.7% | -13.2% |
| 1Y | -10.3% | +18.9% | -29.2% | -36.7% |
| 3Y | +102.2% | +74.1% | +28.1% | -35.4% |
| All | -54.7% | +71.2% | -125.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling