-93.9%
NKTX vs VT
+137.5%
-231.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +5.8% | +0.4% | +5.3% | +5.0% |
| 30D | +32.7% | +1.0% | +31.8% | +30.8% |
| 3M | +5.4% | +2.4% | +3.0% | +1.3% |
| 6M | +7.0% | +12.0% | -5.0% | -10.7% |
| YTD | +57.8% | +15.3% | +42.5% | +26.3% |
| 1Y | +37.1% | +22.6% | +14.5% | -0.2% |
| 3Y | +65.0% | +74.7% | -9.7% | -31.0% |
| 5Y | -89.9% | +66.1% | -156.1% | -95.2% |
| All | -93.9% | +137.5% | -231.4% | -97.9% |
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