+49.0%
REGN vs VRSN
+31.7%
+17.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.7% | -4.4% |
| 7D | +14.4% | +3.6% | +10.8% | +14.3% |
| 30D | +28.1% | +8.8% | +19.3% | +27.7% |
| 3M | +22.5% | +6.6% | +15.9% | +22.2% |
| 6M | +31.6% | +16.7% | +14.9% | +30.2% |
| YTD | +21.0% | +32.1% | -11.1% | +20.1% |
| 1Y | +49.0% | +34.1% | +14.9% | +45.2% |
| All | +49.0% | +31.7% | +17.3% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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