+3,239.6%
VIAV vs UDR
+1,351.8%
+1,887.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +2.1% |
| 7D | +13.6% | -3.3% | +16.8% | +15.3% |
| 30D | +5.3% | -5.6% | +11.0% | +8.1% |
| 3M | -15.6% | -9.4% | -6.2% | -12.4% |
| 6M | +34.0% | -3.0% | +36.9% | +34.1% |
| YTD | +119.9% | -0.4% | +120.3% | +116.4% |
| 1Y | +235.2% | -5.1% | +240.3% | +237.0% |
| 3Y | +299.8% | +4.2% | +295.6% | +276.3% |
| 5Y | +140.1% | -19.5% | +159.6% | +152.5% |
| 10Y | +420.3% | +47.9% | +372.4% | +278.8% |
| All | +3,239.6% | +1,351.8% | +1,887.7% | +761.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling