+182.8%
VXUS vs REGN
+2,243.0%
-2,060.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.1% |
| 7D | +1.6% | -1.6% | +3.2% | +1.8% |
| 30D | +1.0% | +3.4% | -2.4% | +0.4% |
| 3M | +5.7% | +32.7% | -27.0% | +1.0% |
| 6M | +13.6% | +6.9% | +6.7% | +12.0% |
| YTD | +17.4% | +5.4% | +12.0% | +16.0% |
| 1Y | +25.1% | +45.8% | -20.8% | +17.2% |
| 3Y | +75.8% | -1.5% | +77.4% | +72.9% |
| 5Y | +55.4% | +22.2% | +33.1% | +46.0% |
| 10Y | +146.4% | +103.6% | +42.8% | +107.1% |
| All | +182.8% | +2,243.0% | -2,060.3% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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