-5.2%
TJX vs VGT
+40.8%
-46.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | 0.0% |
| 7D | -2.2% | +1.0% | -3.2% | -2.1% |
| 30D | -17.1% | +1.3% | -18.4% | -17.0% |
| 3M | -16.5% | -1.1% | -15.3% | -16.0% |
| 6M | -17.8% | +32.6% | -50.4% | -17.5% |
| YTD | -13.2% | +29.0% | -42.2% | -13.2% |
| 1Y | -5.2% | +39.7% | -44.9% | -5.3% |
| All | -5.2% | +40.8% | -46.0% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 1y: compounded portfolio wealth divided by compounded VGT 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…
1y analysis · Full analysis span regression · 6 months rolling