+332.6%
OKLO vs VCLT
-16.3%
+348.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +7.7% | 0.0% | +7.7% | +7.7% |
| 30D | -4.3% | +0.1% | -4.4% | -4.3% |
| 3M | -24.6% | -2.9% | -21.7% | -23.4% |
| 6M | -31.1% | -4.0% | -27.1% | -29.6% |
| YTD | -40.7% | -2.2% | -38.4% | -39.7% |
| 1Y | -42.4% | -2.6% | -39.9% | -41.4% |
| 3Y | +310.9% | +12.3% | +298.6% | +309.8% |
| All | +332.6% | -16.3% | +348.9% | +326.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling