+2,269.0%
TJX vs VEA
+163.7%
+2,105.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.5% | +1.0% |
| 7D | -4.4% | -2.1% | -2.3% | -3.1% |
| 30D | -18.6% | -1.1% | -17.5% | -18.1% |
| 3M | -24.4% | +5.1% | -29.4% | -27.2% |
| 6M | -20.2% | +9.8% | -30.0% | -25.8% |
| YTD | -16.9% | +15.9% | -32.9% | -25.7% |
| 1Y | -8.5% | +24.6% | -33.1% | -22.2% |
| 3Y | +43.7% | +75.5% | -31.8% | -3.9% |
| 5Y | +97.3% | +59.4% | +37.9% | +40.4% |
| 10Y | +289.0% | +160.3% | +128.7% | +105.2% |
| All | +2,269.0% | +163.7% | +2,105.3% | +1,069.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling