-81.6%
NKTR vs VOO
+800.4%
-882.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.6% |
| 7D | 0.0% | +2.6% | -2.5% | -3.5% |
| 30D | +1.0% | -2.0% | +3.0% | +4.0% |
| 3M | -50.9% | -2.8% | -48.1% | -49.0% |
| 6M | -50.9% | +2.2% | -53.1% | -52.5% |
| YTD | -11.8% | +11.5% | -23.4% | -24.8% |
| 1Y | -30.9% | +13.5% | -44.4% | -42.4% |
| 3Y | +452.1% | +78.1% | +374.1% | +166.3% |
| 5Y | -81.4% | +73.1% | -154.5% | -90.3% |
| 10Y | -82.8% | +310.7% | -393.5% | -97.3% |
| All | -81.6% | +800.4% | -882.1% | -99.2% |
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