-75.2%
OKLO vs VCIT
-1.2%
-74.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.0% |
| 7D | +16.9% | -0.5% | +17.4% | +20.5% |
| 30D | -19.7% | +1.0% | -20.7% | -25.9% |
| 3M | -45.0% | -1.4% | -43.6% | -38.1% |
| 6M | -66.9% | -2.1% | -64.8% | -60.5% |
| YTD | -64.0% | -1.8% | -62.2% | -57.4% |
| 1Y | -75.2% | -1.4% | -73.8% | -70.7% |
| All | -75.2% | -1.2% | -74.0% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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