+276.5%
ARGT vs VOO
+660.9%
-384.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.6% |
| 7D | -1.8% | -0.4% | -1.5% | -1.5% |
| 30D | +2.9% | -1.4% | +4.3% | +4.3% |
| 3M | +3.3% | +3.7% | -0.4% | -0.7% |
| 6M | +11.1% | +13.0% | -1.9% | -2.2% |
| YTD | +5.5% | +12.4% | -6.9% | -6.5% |
| 1Y | +35.7% | +18.6% | +17.1% | +14.1% |
| 3Y | +123.2% | +78.1% | +45.1% | +23.4% |
| 5Y | +188.4% | +82.3% | +106.2% | +56.2% |
| 10Y | +380.0% | +322.5% | +57.5% | +11.6% |
| All | +276.5% | +660.9% | -384.4% | -49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling