+3.2%
TJX vs VIAV
+72.0%
-68.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.2% | +7.4% | +5.1% |
| 7D | +4.6% | -14.7% | +19.3% | +4.0% |
| 30D | +7.7% | -37.4% | +45.1% | +6.1% |
| 3M | -7.8% | -27.1% | +19.3% | -8.5% |
| 6M | -5.8% | -44.0% | +38.2% | -6.5% |
| YTD | -4.9% | +64.9% | -69.8% | -5.2% |
| 1Y | +3.2% | +75.3% | -72.1% | +1.1% |
| All | +3.2% | +72.0% | -68.9% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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