+284.9%
OKLO vs VEA
+73.9%
+211.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.2% | -5.1% | -3.5% |
| 7D | +0.1% | -2.1% | +2.2% | +5.0% |
| 30D | -15.2% | -1.1% | -14.1% | -12.6% |
| 3M | -26.2% | +5.1% | -31.2% | -32.3% |
| 6M | -35.0% | +9.8% | -44.8% | -43.3% |
| YTD | -44.4% | +15.9% | -60.4% | -56.4% |
| 1Y | -45.9% | +24.6% | -70.5% | -62.5% |
| All | +284.9% | +73.9% | +211.0% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 3y: compounded portfolio wealth divided by compounded VEA 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…
3y analysis · Full analysis span regression · 6 months rolling