+4,278.6%
ARGX vs VT
+195.1%
+4,083.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | -2.1% | +1.0% | -3.1% | -2.9% |
| 30D | +16.4% | -0.2% | +16.7% | +16.6% |
| 3M | +14.1% | +4.5% | +9.6% | +9.8% |
| 6M | +40.3% | +14.1% | +26.2% | +25.3% |
| YTD | +19.8% | +14.8% | +5.0% | +6.3% |
| 1Y | +31.1% | +21.2% | +9.9% | +11.0% |
| 3Y | +97.6% | +76.6% | +21.0% | +20.3% |
| 5Y | +204.7% | +66.6% | +138.1% | +94.2% |
| All | +4,278.6% | +195.1% | +4,083.5% | +1,927.3% |
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