+97.2%
TJX vs VOO
+82.8%
+14.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.9% |
| 7D | -4.6% | -0.8% | -3.8% | -4.1% |
| 30D | -17.2% | -1.1% | -16.1% | -16.6% |
| 3M | -24.9% | +3.9% | -28.8% | -27.0% |
| 6M | -19.7% | +13.6% | -33.3% | -26.7% |
| YTD | -17.2% | +12.7% | -29.9% | -24.2% |
| 1Y | -9.4% | +17.6% | -27.0% | -19.8% |
| 3Y | +43.1% | +77.3% | -34.2% | -9.4% |
| All | +97.2% | +82.8% | +14.4% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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