+44,577.8%
TJX vs VLO
+37,066.7%
+7,511.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.3% | -5.7% | -3.1% |
| 7D | -3.3% | +5.8% | -9.0% | -4.4% |
| 30D | -19.9% | +28.3% | -48.2% | -23.9% |
| 3M | -19.0% | +48.7% | -67.8% | -25.7% |
| 6M | -18.6% | +71.9% | -90.5% | -28.0% |
| YTD | -15.3% | +138.7% | -154.0% | -30.3% |
| 1Y | -7.3% | +148.5% | -155.8% | -24.7% |
| 3Y | +46.6% | +192.7% | -146.1% | +12.2% |
| 5Y | +98.5% | +601.6% | -503.1% | +21.0% |
| 10Y | +289.1% | +900.2% | -611.1% | +109.5% |
| All | +44,577.8% | +37,066.7% | +7,511.1% | +10,420.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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