+14.9%
VTI vs TJX
+4.8%
+10.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.2% | -3.6% | +1.2% |
| 7D | -0.6% | +4.6% | -5.2% | -0.9% |
| 30D | -1.0% | +7.7% | -8.7% | -1.5% |
| 3M | -0.8% | -7.8% | +7.1% | -0.8% |
| 6M | +7.1% | -5.8% | +12.8% | +6.6% |
| YTD | +13.4% | -4.9% | +18.3% | +13.4% |
| 1Y | +14.9% | +3.2% | +11.8% | +13.3% |
| All | +14.9% | +4.8% | +10.1% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 1y: compounded portfolio wealth divided by compounded TJX 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…
1y analysis · Full analysis span regression · 6 months rolling