+23.4%
REGN vs VIAV
+139.8%
-116.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -1.7% |
| 7D | -5.6% | +11.2% | -16.7% | -6.3% |
| 30D | -2.0% | -10.1% | +8.2% | -1.3% |
| 3M | +28.0% | -22.9% | +50.8% | +29.6% |
| 6M | +1.2% | +28.8% | -27.6% | -4.1% |
| YTD | +1.6% | +117.5% | -115.8% | -10.1% |
| 1Y | +38.2% | +216.1% | -177.8% | +16.0% |
| 3Y | -5.4% | +292.2% | -297.6% | -24.2% |
| All | +23.4% | +139.8% | -116.4% | +7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling