-75.9%
NKTR vs VOO
+325.3%
-401.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -2.4% |
| 7D | -6.0% | -0.8% | -5.2% | -5.0% |
| 30D | -8.2% | -1.1% | -7.2% | -6.9% |
| 3M | +17.8% | +3.9% | +13.9% | +12.0% |
| 6M | -4.9% | +13.6% | -18.5% | -19.8% |
| YTD | +65.0% | +12.7% | +52.3% | +40.2% |
| 1Y | +47.8% | +17.6% | +30.2% | +19.2% |
| 3Y | +615.5% | +77.3% | +538.2% | +264.5% |
| 5Y | -70.8% | +84.1% | -155.0% | -85.1% |
| All | -75.9% | +325.3% | -401.2% | -95.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling