+5,403.4%
REGN price history and return analytics
+364.8%
+5,038.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.1% |
| 7D | -6.0% | -2.0% | -4.0% | -4.3% |
| 30D | -0.4% | -1.4% | +1.1% | +0.8% |
| 3M | +32.0% | +4.7% | +27.3% | +26.7% |
| 6M | +3.0% | +11.4% | -8.3% | -6.3% |
| YTD | +3.2% | +13.1% | -9.9% | -7.4% |
| 1Y | +43.4% | +19.0% | +24.4% | +23.0% |
| 3Y | -3.6% | +73.9% | -77.6% | -40.5% |
| 5Y | +23.1% | +65.4% | -42.3% | -22.2% |
| 10Y | +108.3% | +225.4% | -117.1% | -31.5% |
| All | +5,403.4% | +364.8% | +5,038.6% | +1,363.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling