+46.7%
REGN vs VG
+14.1%
+32.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.9% |
| 7D | +4.2% | +1.7% | +2.5% | +4.3% |
| 30D | +7.8% | +16.0% | -8.2% | +8.8% |
| 3M | +31.8% | +9.7% | +22.1% | +32.7% |
| 6M | +5.4% | +29.6% | -24.2% | +7.2% |
| YTD | +7.7% | +112.0% | -104.4% | +11.0% |
| 1Y | +46.7% | +12.8% | +33.9% | +53.0% |
| All | +46.7% | +14.1% | +32.5% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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