+334.0%
OKLO vs VCLT
-15.3%
+349.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +5.0% | +5.0% |
| 7D | +12.4% | +0.3% | +12.1% | +12.2% |
| 30D | -10.6% | -0.6% | -10.0% | -10.2% |
| 3M | -26.5% | -2.2% | -24.3% | -25.6% |
| 6M | -25.6% | -2.9% | -22.8% | -24.4% |
| YTD | -39.6% | -2.1% | -37.6% | -38.7% |
| 1Y | -38.8% | -2.6% | -36.2% | -37.7% |
| 3Y | +318.1% | +12.5% | +305.5% | +316.6% |
| 5Y | +339.7% | -15.3% | +355.0% | +332.1% |
| All | +334.0% | -15.3% | +349.3% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling