-5.2%
TJX vs VIAV
+200.0%
-205.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.7% | 0.0% |
| 7D | -2.2% | -4.6% | +2.3% | -2.4% |
| 30D | -17.1% | -10.4% | -6.8% | -17.3% |
| 3M | -16.5% | -34.5% | +18.0% | -16.6% |
| 6M | -17.8% | +7.0% | -24.8% | -18.0% |
| YTD | -13.2% | +95.6% | -108.8% | -13.0% |
| 1Y | -5.2% | +197.2% | -202.4% | -7.0% |
| All | -5.2% | +200.0% | -205.2% | -7.0% |
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