+3.2%
TJX vs VRSN
+31.7%
-28.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.3% | +3.9% | +5.0% |
| 7D | +4.6% | +3.6% | +1.0% | +4.2% |
| 30D | +7.7% | +8.8% | -1.1% | +6.6% |
| 3M | -7.8% | +6.6% | -14.4% | -8.6% |
| 6M | -5.8% | +16.7% | -22.4% | -7.6% |
| YTD | -4.9% | +32.1% | -37.0% | -9.1% |
| 1Y | +3.2% | +34.1% | -30.9% | -2.6% |
| All | +3.2% | +31.7% | -28.5% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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