+1,262.5%
TJX vs VXUS
+179.6%
+1,082.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.4% |
| 7D | -2.2% | +1.0% | -3.3% | -2.9% |
| 30D | -17.1% | +2.2% | -19.3% | -18.4% |
| 3M | -16.5% | +3.0% | -19.4% | -18.7% |
| 6M | -17.8% | +10.7% | -28.5% | -24.2% |
| YTD | -13.2% | +17.8% | -31.1% | -23.7% |
| 1Y | -5.2% | +27.6% | -32.8% | -21.3% |
| 3Y | +48.2% | +73.3% | -25.1% | -2.4% |
| 5Y | +99.8% | +54.3% | +45.5% | +42.6% |
| 10Y | +291.1% | +149.8% | +141.3% | +103.4% |
| All | +1,262.5% | +179.6% | +1,082.8% | +549.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling