+270.7%
OKLO vs VEEV
-13.7%
+284.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.5% | -9.7% | -9.3% |
| 7D | -12.2% | -4.6% | -7.6% | -11.6% |
| 30D | -19.7% | +8.6% | -28.4% | -20.9% |
| 3M | -37.4% | +62.4% | -99.8% | -42.3% |
| 6M | -42.3% | +40.3% | -82.5% | -45.6% |
| YTD | -49.5% | +17.5% | -67.1% | -50.8% |
| 1Y | -54.7% | -6.1% | -48.6% | -54.2% |
| 3Y | +249.6% | +16.7% | +232.9% | +237.6% |
| All | +270.7% | -13.7% | +284.5% | +262.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling