+1,417.5%
TJX vs VOO
+802.4%
+615.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.7% |
| 7D | -4.4% | -2.0% | -2.4% | -2.7% |
| 30D | -18.6% | -1.7% | -16.9% | -17.4% |
| 3M | -24.4% | +4.7% | -29.1% | -27.5% |
| 6M | -20.2% | +12.6% | -32.8% | -28.3% |
| YTD | -16.9% | +11.8% | -28.7% | -25.1% |
| 1Y | -8.5% | +17.5% | -26.0% | -21.2% |
| 3Y | +43.7% | +77.0% | -33.2% | -15.2% |
| 5Y | +97.3% | +82.6% | +14.8% | +12.6% |
| 10Y | +289.0% | +320.0% | -31.0% | +9.9% |
| All | +1,417.5% | +802.4% | +615.2% | +156.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling