+326.6%
OKLO vs VEEV
-18.1%
+344.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.5% |
| 7D | +7.7% | -7.1% | +14.8% | +8.8% |
| 30D | -4.3% | +11.1% | -15.4% | -6.0% |
| 3M | -24.6% | +55.5% | -80.2% | -30.0% |
| 6M | -31.1% | +33.4% | -64.4% | -34.4% |
| YTD | -40.7% | +16.8% | -57.5% | -42.1% |
| 1Y | -42.4% | -7.7% | -34.7% | -41.7% |
| 3Y | +310.9% | +18.4% | +292.5% | +297.3% |
| 5Y | +332.6% | -14.8% | +347.4% | +321.7% |
| All | +326.6% | -18.1% | +344.7% | +315.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling