+40.9%
REGN vs VOO
+9.9%
+31.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.4% | +1.4% | -1.7% |
| 7D | +10.3% | -4.7% | +15.0% | +11.8% |
| 30D | +22.2% | -5.9% | +28.1% | +24.6% |
| 3M | +17.6% | -4.5% | +22.1% | +19.1% |
| 6M | +28.9% | +1.9% | +27.1% | +25.8% |
| YTD | +17.4% | +8.4% | +9.0% | +10.0% |
| 1Y | +40.9% | +9.5% | +31.4% | +32.9% |
| All | +40.9% | +9.9% | +31.0% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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