+40.9%
REGN vs VIAV
+55.1%
-14.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -10.5% | +7.5% | -3.4% |
| 7D | +10.3% | -21.1% | +31.3% | +9.4% |
| 30D | +22.2% | -45.4% | +67.6% | +20.6% |
| 3M | +17.6% | -32.4% | +50.0% | +16.3% |
| 6M | +28.9% | -51.3% | +80.2% | +28.2% |
| YTD | +17.4% | +47.6% | -30.2% | +8.6% |
| 1Y | +40.9% | +50.8% | -9.9% | +30.5% |
| All | +40.9% | +55.1% | -14.2% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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