-76.5%
OKLO vs VCLT
-4.7%
-71.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -0.7% |
| 7D | +1.6% | -2.3% | +3.8% | +10.6% |
| 30D | -17.6% | +0.8% | -18.4% | -20.0% |
| 3M | -48.5% | -2.7% | -45.8% | -42.2% |
| 6M | -65.7% | -4.3% | -61.4% | -58.5% |
| YTD | -66.7% | -4.3% | -62.3% | -59.8% |
| 1Y | -76.5% | -4.4% | -72.1% | -71.6% |
| All | -76.5% | -4.7% | -71.8% | -71.6% |
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