+197.2%
VIAV vs UDR
-1.4%
+198.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.6% | +3.7% |
| 7D | -4.6% | -2.0% | -2.6% | -5.0% |
| 30D | -10.4% | -5.2% | -5.2% | -11.2% |
| 3M | -34.5% | -5.8% | -28.7% | -35.6% |
| 6M | +7.0% | -1.7% | +8.7% | +3.5% |
| YTD | +95.6% | +2.4% | +93.3% | +88.4% |
| 1Y | +197.2% | -2.1% | +199.3% | +187.1% |
| All | +197.2% | -1.4% | +198.6% | +187.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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