+283.6%
TJX price history and return analytics
+229.8%
+53.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.1% |
| 7D | -4.6% | -1.1% | -3.5% | -3.6% |
| 30D | -17.2% | -1.0% | -16.2% | -16.5% |
| 3M | -24.9% | +3.2% | -28.1% | -27.3% |
| 6M | -19.7% | +12.5% | -32.1% | -28.5% |
| YTD | -17.2% | +14.1% | -31.3% | -27.5% |
| 1Y | -9.4% | +18.9% | -28.3% | -23.9% |
| 3Y | +43.1% | +74.1% | -31.0% | -18.2% |
| 5Y | +96.7% | +66.9% | +29.8% | +17.2% |
| All | +283.6% | +229.8% | +53.9% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling