+23.4%
REGN price history and return analytics
+65.7%
-42.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.0% |
| 7D | -5.6% | -1.1% | -4.5% | -5.0% |
| 30D | -2.0% | -1.0% | -1.0% | -1.4% |
| 3M | +28.0% | +3.2% | +24.8% | +25.4% |
| 6M | +1.2% | +12.5% | -11.3% | -6.2% |
| YTD | +1.6% | +14.1% | -12.4% | -6.6% |
| 1Y | +38.2% | +18.9% | +19.3% | +23.7% |
| 3Y | -5.4% | +74.1% | -79.4% | -32.4% |
| All | +23.4% | +65.7% | -42.3% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling