-63.5%
NKTR vs VOO
+817.1%
-880.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.3% |
| 7D | +2.3% | +0.1% | +2.2% | +2.2% |
| 30D | +1.5% | +0.1% | +1.4% | +1.5% |
| 3M | +25.1% | +2.0% | +23.1% | +21.6% |
| 6M | +4.3% | +13.0% | -8.7% | -12.2% |
| YTD | +75.5% | +13.6% | +61.9% | +46.3% |
| 1Y | +106.2% | +20.1% | +86.1% | +59.8% |
| 3Y | +724.3% | +77.6% | +646.8% | +298.6% |
| 5Y | -68.8% | +82.4% | -151.3% | -84.7% |
| 10Y | -73.2% | +316.8% | -390.0% | -95.9% |
| All | -63.5% | +817.1% | -880.6% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling