+31.7%
VRSN vs UDR
-20.7%
+52.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.6% | +2.5% |
| 7D | -1.0% | -3.3% | +2.2% | +0.3% |
| 30D | -1.9% | -5.6% | +3.7% | +0.5% |
| 3M | +1.4% | -9.4% | +10.8% | +5.5% |
| 6M | +19.0% | -3.0% | +22.0% | +20.3% |
| YTD | +19.2% | -0.4% | +19.6% | +18.6% |
| 1Y | +1.7% | -5.1% | +6.8% | +3.3% |
| 3Y | +41.4% | +4.2% | +37.2% | +34.5% |
| 5Y | +31.7% | -19.5% | +51.2% | +48.6% |
| All | +31.7% | -20.7% | +52.3% | +48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling