-89.4%
NKTX vs VOO
+82.8%
-172.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.7% | +2.2% |
| 7D | -0.3% | -0.8% | +0.4% | +1.0% |
| 30D | +21.8% | -1.1% | +22.8% | +24.0% |
| 3M | +5.4% | +3.9% | +1.5% | -1.3% |
| 6M | +19.8% | +13.6% | +6.1% | -1.8% |
| YTD | +57.3% | +12.7% | +44.6% | +31.3% |
| 1Y | +40.6% | +17.6% | +23.0% | +10.4% |
| 3Y | +70.2% | +77.3% | -7.1% | -31.7% |
| All | -89.4% | +82.8% | -172.2% | -95.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling