+334.0%
OKLO vs VEA
+68.6%
+265.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.4% | +5.4% |
| 7D | +12.4% | +1.9% | +10.5% | +10.0% |
| 30D | -10.6% | +0.8% | -11.3% | -11.0% |
| 3M | -26.5% | +5.7% | -32.2% | -29.9% |
| 6M | -25.6% | +13.3% | -38.9% | -32.0% |
| YTD | -39.6% | +18.4% | -58.0% | -46.5% |
| 1Y | -38.8% | +27.0% | -65.7% | -48.3% |
| 3Y | +318.1% | +79.3% | +238.8% | +210.5% |
| 5Y | +339.7% | +62.1% | +277.6% | +229.2% |
| All | +334.0% | +68.6% | +265.4% | +221.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling