+97.2%
TJX vs VEA
+59.5%
+37.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.9% |
| 7D | -4.6% | -1.5% | -3.1% | -3.8% |
| 30D | -17.2% | -0.8% | -16.3% | -16.8% |
| 3M | -24.9% | +2.5% | -27.4% | -26.2% |
| 6M | -19.7% | +11.1% | -30.8% | -25.3% |
| YTD | -17.2% | +17.2% | -34.4% | -25.9% |
| 1Y | -9.4% | +24.5% | -33.9% | -22.3% |
| 3Y | +43.1% | +75.4% | -32.4% | -5.2% |
| All | +97.2% | +59.5% | +37.7% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 5y: compounded portfolio wealth divided by compounded VEA 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…
5y analysis · Full analysis span regression · 6 months rolling