-93.9%
NKTX vs VOO
+165.2%
-259.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.7% | +2.3% |
| 7D | -0.3% | -0.8% | +0.4% | +0.9% |
| 30D | +21.8% | -1.1% | +22.8% | +23.8% |
| 3M | +5.4% | +3.9% | +1.5% | -0.9% |
| 6M | +19.8% | +13.6% | +6.1% | -0.4% |
| YTD | +57.3% | +12.7% | +44.6% | +33.0% |
| 1Y | +40.6% | +17.6% | +23.0% | +12.3% |
| 3Y | +70.2% | +77.3% | -7.1% | -25.9% |
| 5Y | -89.3% | +84.1% | -173.4% | -95.3% |
| All | -93.9% | +165.2% | -259.1% | -98.0% |
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 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