-32.6%
NKTR vs VT
+13.3%
-45.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -0.6% | -1.6% | +1.1% | +1.1% |
| 30D | -13.4% | -2.5% | -10.9% | -11.2% |
| 3M | -46.5% | -1.3% | -45.2% | -45.8% |
| 6M | -56.3% | +3.1% | -59.4% | -57.9% |
| YTD | -10.7% | +10.9% | -21.6% | -25.4% |
| All | -32.6% | +13.3% | -45.9% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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