+284.9%
OKLO vs VEEV
+18.3%
+266.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.1% | -6.4% | -6.3% |
| 7D | +0.1% | -8.2% | +8.3% | +2.5% |
| 30D | -15.2% | +10.3% | -25.5% | -17.9% |
| 3M | -26.2% | +59.4% | -85.5% | -36.9% |
| 6M | -35.0% | +37.6% | -72.6% | -41.6% |
| YTD | -44.4% | +16.9% | -61.3% | -46.3% |
| 1Y | -45.9% | -5.0% | -41.0% | -43.6% |
| All | +284.9% | +18.3% | +266.7% | +248.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling