+97.5%
REGN price history and return analytics
+229.8%
-132.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.1% |
| 7D | -5.6% | -1.1% | -4.5% | -4.9% |
| 30D | -2.0% | -1.0% | -1.0% | -1.3% |
| 3M | +28.0% | +3.2% | +24.8% | +25.2% |
| 6M | +1.2% | +12.5% | -11.3% | -6.8% |
| YTD | +1.6% | +14.1% | -12.4% | -7.2% |
| 1Y | +38.2% | +18.9% | +19.3% | +22.7% |
| 3Y | -5.4% | +74.1% | -79.4% | -34.9% |
| 5Y | +21.3% | +66.9% | -45.6% | -15.0% |
| All | +97.5% | +229.8% | -132.3% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling