+374.1%
ARGT vs VOO
+325.3%
+48.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -2.4% |
| 7D | -1.0% | -0.8% | -0.3% | -0.3% |
| 30D | +4.7% | -1.1% | +5.8% | +5.8% |
| 3M | -2.3% | +3.9% | -6.2% | -6.3% |
| 6M | +6.7% | +13.6% | -7.0% | -6.8% |
| YTD | +4.7% | +12.7% | -8.0% | -7.5% |
| 1Y | +31.5% | +17.6% | +14.0% | +11.4% |
| 3Y | +121.8% | +77.3% | +44.5% | +22.8% |
| 5Y | +189.9% | +84.1% | +105.8% | +54.9% |
| All | +374.1% | +325.3% | +48.8% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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