+143.6%
OKLO vs VCIT
+19.2%
+124.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.9% | -4.7% |
| 7D | +6.8% | +0.1% | +6.7% | +6.3% |
| 30D | -27.7% | +1.1% | -28.8% | -30.0% |
| 3M | -43.6% | -1.4% | -42.2% | -41.1% |
| 6M | -65.4% | -2.3% | -63.1% | -62.8% |
| YTD | -65.0% | -1.8% | -63.2% | -62.5% |
| 1Y | -77.5% | -1.0% | -76.5% | -76.1% |
| 3Y | +143.6% | +19.3% | +124.3% | +111.8% |
| All | +143.6% | +19.2% | +124.4% | +111.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling