-96.4%
NKTX vs VT
+123.3%
-219.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.2% | +10.0% | +9.8% |
| 7D | +10.9% | -2.3% | +13.2% | +16.1% |
| 30D | -23.8% | -5.0% | -18.8% | -16.4% |
| 3M | -24.5% | -4.9% | -19.6% | -17.1% |
| 6M | -47.9% | -1.5% | -46.3% | -46.1% |
| YTD | -6.5% | +8.5% | -15.0% | -16.5% |
| 1Y | -12.2% | +11.4% | -23.6% | -24.9% |
| 3Y | -25.8% | +70.1% | -95.8% | -67.2% |
| 5Y | -90.3% | +53.7% | -144.0% | -94.7% |
| All | -96.4% | +123.3% | -219.7% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling