+43.1%
TJX vs VRSN
+44.6%
-1.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.7% | -0.6% |
| 7D | -4.6% | +0.2% | -4.8% | -4.6% |
| 30D | -17.2% | +3.8% | -20.9% | -17.8% |
| 3M | -24.9% | +5.0% | -29.9% | -25.8% |
| 6M | -19.7% | +24.9% | -44.5% | -23.9% |
| YTD | -17.2% | +21.6% | -38.8% | -21.4% |
| 1Y | -9.4% | +2.4% | -11.8% | -10.1% |
| 3Y | +43.1% | +47.3% | -4.3% | +26.4% |
| All | +43.1% | +44.6% | -1.5% | +26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling