+1,033.8%
VZ vs REGN
+3,485.7%
-2,452.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.4% |
| 7D | +0.9% | -5.6% | +6.5% | +1.2% |
| 30D | +7.7% | -2.0% | +9.7% | +7.8% |
| 3M | +9.7% | +28.0% | -18.3% | +8.3% |
| 6M | +3.1% | +1.2% | +1.9% | +2.9% |
| YTD | +30.5% | +1.6% | +28.9% | +30.2% |
| 1Y | +22.5% | +38.2% | -15.8% | +20.3% |
| 3Y | +82.4% | -5.4% | +87.7% | +81.7% |
| 5Y | +28.0% | +21.3% | +6.7% | +25.7% |
| 10Y | +67.3% | +105.2% | -37.9% | +58.9% |
| All | +1,033.8% | +3,485.7% | -2,452.0% | +819.5% |
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