+3.2%
TJX vs VSAT
+85.9%
-82.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -11.2% | +16.4% | +4.9% |
| 7D | +4.6% | -14.7% | +19.3% | +4.2% |
| 30D | +7.7% | -4.3% | +12.0% | +7.7% |
| 3M | -7.8% | -22.5% | +14.7% | -8.0% |
| 6M | -5.8% | +4.7% | -10.4% | -5.8% |
| YTD | -4.9% | +93.8% | -98.7% | -5.3% |
| 1Y | +3.2% | +79.8% | -76.7% | +2.7% |
| All | +3.2% | +85.9% | -82.7% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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