+43.1%
TJX vs VIAV
+293.0%
-249.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.3% |
| 7D | -4.6% | +11.2% | -15.7% | -4.7% |
| 30D | -17.2% | -10.1% | -7.0% | -17.0% |
| 3M | -24.9% | -22.9% | -2.0% | -24.4% |
| 6M | -19.7% | +28.8% | -48.4% | -21.2% |
| YTD | -17.2% | +117.5% | -134.7% | -21.5% |
| 1Y | -9.4% | +216.1% | -225.5% | -16.8% |
| 3Y | +43.1% | +292.2% | -249.1% | +27.4% |
| All | +43.1% | +293.0% | -249.9% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling