+43.1%
TJX vs VSAT
+207.8%
-164.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -4.6% | -1.3% | -3.2% | -4.6% |
| 30D | -17.2% | -14.8% | -2.4% | -16.8% |
| 3M | -24.9% | +2.2% | -27.1% | -25.1% |
| 6M | -19.7% | +60.2% | -79.9% | -21.3% |
| YTD | -17.2% | +115.6% | -132.8% | -19.9% |
| 1Y | -9.4% | +132.9% | -142.3% | -12.9% |
| 3Y | +43.1% | +216.1% | -173.0% | +33.4% |
| All | +43.1% | +207.8% | -164.8% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling