+12,445.2%
TJX vs VSAT
+1,423.4%
+11,021.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | -1.4% |
| 7D | -4.0% | +3.5% | -7.4% | -4.4% |
| 30D | -20.3% | -14.7% | -5.6% | -19.1% |
| 3M | -23.3% | +13.2% | -36.4% | -25.4% |
| 6M | -19.7% | +57.4% | -77.1% | -25.7% |
| YTD | -17.1% | +110.0% | -127.1% | -26.5% |
| 1Y | -8.8% | +134.4% | -143.2% | -21.0% |
| 3Y | +43.4% | +203.5% | -160.1% | +9.6% |
| 5Y | +95.2% | +47.1% | +48.1% | +56.8% |
| 10Y | +288.1% | +0.4% | +287.7% | +215.5% |
| All | +12,445.2% | +1,423.4% | +11,021.8% | +6,475.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling