-80.3%
OKLO vs VCLT
-3.2%
-77.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.9% | -9.1% |
| 7D | -18.4% | +0.4% | -18.8% | -19.6% |
| 30D | -38.5% | +3.9% | -42.5% | -46.4% |
| 3M | -48.9% | -1.9% | -47.0% | -44.4% |
| 6M | -67.8% | -2.6% | -65.1% | -63.4% |
| YTD | -69.2% | -3.1% | -66.1% | -64.6% |
| 1Y | -80.3% | -3.6% | -76.7% | -77.3% |
| All | -80.3% | -3.2% | -77.0% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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