+21.2%
VZ vs REGN
+46.5%
-25.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.7% |
| 7D | +0.1% | +4.2% | -4.1% | -0.2% |
| 30D | +7.9% | +7.8% | +0.1% | +7.3% |
| 3M | +13.6% | +31.8% | -18.2% | +11.2% |
| 6M | +1.1% | +5.4% | -4.3% | +0.6% |
| YTD | +29.3% | +7.7% | +21.6% | +28.3% |
| 1Y | +21.2% | +46.7% | -25.4% | +15.7% |
| All | +21.2% | +46.5% | -25.2% | +15.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling