+8,150.2%
TJX vs VRSN
+6,532.2%
+1,618.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.4% |
| 7D | -4.0% | -1.0% | -2.9% | -3.8% |
| 30D | -20.3% | -1.9% | -18.4% | -20.1% |
| 3M | -23.3% | +1.4% | -24.6% | -23.5% |
| 6M | -19.7% | +19.0% | -38.8% | -22.0% |
| YTD | -17.1% | +19.2% | -36.3% | -19.6% |
| 1Y | -8.8% | +1.7% | -10.5% | -9.5% |
| 3Y | +43.4% | +41.4% | +2.0% | +35.1% |
| 5Y | +95.2% | +31.7% | +63.6% | +85.1% |
| 10Y | +288.1% | +290.3% | -2.2% | +218.6% |
| All | +8,150.2% | +6,532.2% | +1,618.0% | +2,751.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling