+1,916.7%
TJX price history and return analytics
+368.8%
+1,547.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -1.7% |
| 7D | -4.0% | -0.1% | -3.8% | -3.8% |
| 30D | -20.3% | -0.7% | -19.7% | -20.0% |
| 3M | -23.3% | +4.0% | -27.3% | -25.8% |
| 6M | -19.7% | +12.3% | -32.0% | -27.0% |
| YTD | -17.1% | +14.0% | -31.2% | -25.7% |
| 1Y | -8.8% | +20.3% | -29.1% | -21.7% |
| 3Y | +43.4% | +75.4% | -32.0% | -9.0% |
| 5Y | +95.2% | +66.0% | +29.3% | +29.2% |
| 10Y | +288.1% | +228.2% | +59.9% | +59.4% |
| All | +1,916.7% | +368.8% | +1,547.9% | +550.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling