+216.1%
VIAV vs UDR
-3.8%
+219.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -3.5% | +14.6% | +10.3% |
| 30D | -10.1% | -5.3% | -4.8% | -11.2% |
| 3M | -22.9% | -9.5% | -13.3% | -24.7% |
| 6M | +28.8% | -0.7% | +29.4% | +23.4% |
| YTD | +117.5% | -1.2% | +118.6% | +107.7% |
| 1Y | +216.1% | -5.7% | +221.8% | +197.8% |
| All | +216.1% | -3.8% | +219.8% | +197.8% |
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