-71.9%
OKLO vs VCIT
-1.6%
-70.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | +0.2% | -13.4% | -14.9% |
| 7D | -28.4% | +0.5% | -28.8% | -31.2% |
| 30D | -50.2% | +2.1% | -52.3% | -59.1% |
| 3M | -55.3% | -1.6% | -53.8% | -44.8% |
| 6M | -71.9% | -1.6% | -70.3% | -64.8% |
| All | -71.9% | -1.6% | -70.3% | -64.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling