+203.5%
ARGX vs VOO
+82.8%
+120.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.5% |
| 7D | -4.7% | -0.8% | -3.9% | -4.3% |
| 30D | +12.4% | -1.1% | +13.4% | +13.1% |
| 3M | +9.5% | +3.9% | +5.6% | +6.6% |
| 6M | +35.2% | +13.6% | +21.6% | +24.1% |
| YTD | +17.1% | +12.7% | +4.3% | +7.9% |
| 1Y | +28.9% | +17.6% | +11.3% | +15.5% |
| 3Y | +87.8% | +77.3% | +10.4% | +25.6% |
| All | +203.5% | +82.8% | +120.7% | +96.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling