+1,229.9%
TJX vs VXUS
+178.6%
+1,051.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.1% |
| 7D | -3.3% | +1.6% | -4.8% | -4.3% |
| 30D | -19.9% | +1.0% | -20.8% | -20.4% |
| 3M | -19.0% | +5.7% | -24.7% | -22.4% |
| 6M | -18.6% | +13.6% | -32.1% | -26.2% |
| YTD | -15.3% | +17.4% | -32.7% | -25.3% |
| 1Y | -7.3% | +25.1% | -32.4% | -22.0% |
| 3Y | +46.6% | +75.8% | -29.3% | -4.5% |
| 5Y | +98.5% | +55.4% | +43.1% | +41.0% |
| 10Y | +289.1% | +146.4% | +142.7% | +103.9% |
| All | +1,229.9% | +178.6% | +1,051.3% | +535.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VXUS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling