+4,178.4%
ARGX vs VOO
+274.1%
+3,904.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -6.6% | -2.0% | -4.6% | -5.2% |
| 30D | +13.8% | -1.7% | +15.5% | +15.1% |
| 3M | +14.1% | +4.7% | +9.4% | +10.0% |
| 6M | +32.5% | +12.6% | +19.9% | +21.0% |
| YTD | +17.0% | +11.8% | +5.3% | +7.4% |
| 1Y | +29.0% | +17.5% | +11.4% | +13.8% |
| 3Y | +93.1% | +77.0% | +16.1% | +23.6% |
| 5Y | +200.9% | +82.6% | +118.4% | +86.1% |
| All | +4,178.4% | +274.1% | +3,904.3% | +1,856.4% |
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