+3,106.8%
REGN vs VOO
+810.0%
+2,296.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.2% |
| 7D | -5.6% | -0.8% | -4.8% | -5.0% |
| 30D | -2.0% | -1.1% | -0.9% | -1.1% |
| 3M | +28.0% | +3.9% | +24.1% | +23.8% |
| 6M | +1.2% | +13.6% | -12.5% | -9.2% |
| YTD | +1.6% | +12.7% | -11.1% | -8.2% |
| 1Y | +38.2% | +17.6% | +20.7% | +20.3% |
| 3Y | -5.4% | +77.3% | -82.7% | -42.3% |
| 5Y | +21.3% | +84.1% | -62.9% | -30.0% |
| 10Y | +105.2% | +323.5% | -218.3% | -52.8% |
| All | +3,106.8% | +810.0% | +2,296.7% | +294.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling