-45.1%
WRBY price history and return analytics
+66.2%
-111.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.1% |
| 7D | +36.3% | -0.1% | +36.4% | +34.5% |
| 30D | +18.2% | -3.1% | +21.2% | +23.9% |
| 3M | +13.2% | -3.5% | +16.7% | +19.7% |
| 6M | +1.2% | +0.5% | +0.7% | -1.1% |
| YTD | +37.2% | +10.8% | +26.4% | +9.7% |
| 1Y | +71.9% | +11.9% | +60.0% | +35.2% |
| 3Y | +197.2% | +73.0% | +124.2% | -5.7% |
| 5Y | -47.7% | +58.6% | -106.3% | -79.2% |
| All | -45.1% | +66.2% | -111.4% | -79.1% |
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