-40.7%
OKLO vs VEEV
+2.5%
-43.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.3% | +6.9% | +3.9% |
| 7D | +2.8% | -0.6% | +3.4% | +2.9% |
| 30D | -4.0% | +28.8% | -32.8% | -5.6% |
| 3M | -36.9% | +54.0% | -90.9% | -38.5% |
| 6M | -37.1% | +46.0% | -83.1% | -36.3% |
| YTD | -42.5% | +23.2% | -65.7% | -37.4% |
| 1Y | -40.7% | +1.9% | -42.6% | -31.5% |
| All | -40.7% | +2.5% | -43.2% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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