+615.5%
NKTR vs VOO
+77.4%
+538.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -2.9% |
| 7D | -6.0% | -0.8% | -5.2% | -4.6% |
| 30D | -8.2% | -1.1% | -7.2% | -6.3% |
| 3M | +17.8% | +3.9% | +13.9% | +9.3% |
| 6M | -4.9% | +13.6% | -18.5% | -26.4% |
| YTD | +65.0% | +12.7% | +52.3% | +28.7% |
| 1Y | +47.8% | +17.6% | +30.2% | +5.9% |
| 3Y | +615.5% | +77.3% | +538.2% | +152.0% |
| All | +615.5% | +77.4% | +538.1% | +152.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling