+188.9%
ARGT price history and return analytics
+338.2%
-149.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.9% |
| 7D | +0.1% | +2.4% | -2.2% | -2.5% |
| 30D | -15.2% | -1.5% | -13.7% | -13.8% |
| 3M | -19.0% | -4.1% | -14.9% | -15.2% |
| 6M | -16.1% | +0.6% | -16.7% | -16.7% |
| YTD | -19.0% | +11.0% | -30.1% | -27.9% |
| 1Y | -17.2% | +13.3% | -30.6% | -28.0% |
| 3Y | +90.0% | +73.4% | +16.6% | +4.1% |
| 5Y | +127.3% | +57.4% | +69.8% | +39.9% |
| 10Y | +269.6% | +221.7% | +47.9% | +11.4% |
| All | +188.9% | +338.2% | -149.3% | -33.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling