+97.2%
TJX vs VXUS
+53.0%
+44.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.9% |
| 7D | -4.6% | -1.4% | -3.2% | -3.8% |
| 30D | -17.2% | -0.5% | -16.7% | -17.0% |
| 3M | -24.9% | +2.6% | -27.5% | -26.2% |
| 6M | -19.7% | +10.9% | -30.5% | -25.1% |
| YTD | -17.2% | +16.1% | -33.3% | -25.4% |
| 1Y | -9.4% | +22.3% | -31.7% | -21.3% |
| 3Y | +43.1% | +72.0% | -28.9% | -4.0% |
| All | +97.2% | +53.0% | +44.2% | +46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling