-33.4%
NKTR vs VOO
+9.9%
-43.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.4% | -1.7% | -1.4% |
| 7D | -7.7% | -4.7% | -3.0% | -2.8% |
| 30D | -9.4% | -5.9% | -3.5% | -3.4% |
| 3M | -50.5% | -4.5% | -46.0% | -48.1% |
| 6M | -57.0% | +1.9% | -58.9% | -58.1% |
| YTD | -14.5% | +8.4% | -22.9% | -25.8% |
| 1Y | -33.4% | +9.5% | -42.8% | -44.1% |
| All | -33.4% | +9.9% | -43.2% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling