+5,072.9%
REGN vs VIAV
+3,306.1%
+1,766.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -2.3% |
| 7D | -5.6% | +11.2% | -16.7% | -8.0% |
| 30D | -2.0% | -10.1% | +8.2% | -0.3% |
| 3M | +28.0% | -22.9% | +50.8% | +32.0% |
| 6M | +1.2% | +28.8% | -27.6% | -9.3% |
| YTD | +1.6% | +117.5% | -115.8% | -20.5% |
| 1Y | +38.2% | +216.1% | -177.8% | -1.9% |
| 3Y | -5.4% | +292.2% | -297.6% | -38.4% |
| 5Y | +21.3% | +141.0% | -119.7% | -13.5% |
| 10Y | +105.2% | +414.6% | -309.4% | +16.7% |
| All | +5,072.9% | +3,306.1% | +1,766.8% | +1,752.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling