+97.2%
TJX vs VRSN
+33.8%
+63.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.7% | -0.7% |
| 7D | -4.6% | +0.2% | -4.8% | -4.7% |
| 30D | -17.2% | +3.8% | -20.9% | -18.2% |
| 3M | -24.9% | +5.0% | -29.9% | -26.3% |
| 6M | -19.7% | +24.9% | -44.5% | -26.0% |
| YTD | -17.2% | +21.6% | -38.8% | -23.3% |
| 1Y | -9.4% | +2.4% | -11.8% | -10.9% |
| 3Y | +43.1% | +47.3% | -4.3% | +20.0% |
| All | +97.2% | +33.8% | +63.4% | +71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling