+4,124.1%
ARGX vs VT
+184.8%
+3,939.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.4% | +1.4% |
| 7D | +7.8% | -0.1% | +8.0% | +8.0% |
| 30D | +17.8% | -3.1% | +20.8% | +20.9% |
| 3M | +12.2% | -3.5% | +15.7% | +15.5% |
| 6M | +24.2% | +0.5% | +23.7% | +23.2% |
| YTD | +15.5% | +10.8% | +4.8% | +5.6% |
| 1Y | +11.7% | +11.9% | -0.2% | +1.1% |
| 3Y | +98.6% | +73.0% | +25.7% | +22.8% |
| 5Y | +212.6% | +58.6% | +154.0% | +107.8% |
| All | +4,124.1% | +184.8% | +3,939.3% | +1,914.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling