+97.2%
TJX vs VEU
+55.0%
+42.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.4% | -0.9% |
| 7D | -4.6% | -1.4% | -3.2% | -3.8% |
| 30D | -17.2% | -0.4% | -16.7% | -17.0% |
| 3M | -24.9% | +2.5% | -27.4% | -26.2% |
| 6M | -19.7% | +11.1% | -30.8% | -25.2% |
| YTD | -17.2% | +16.5% | -33.7% | -25.6% |
| 1Y | -9.4% | +22.9% | -32.3% | -21.6% |
| 3Y | +43.1% | +73.4% | -30.3% | -4.3% |
| All | +97.2% | +55.0% | +42.2% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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