-80.3%
OKLO vs VEU
+17.0%
-97.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.8% | -11.3% |
| 7D | -18.4% | +0.2% | -18.6% | -19.2% |
| 30D | -38.5% | -2.1% | -36.4% | -34.5% |
| 3M | -48.9% | -2.7% | -46.2% | -44.1% |
| 6M | -67.8% | +3.2% | -71.0% | -68.9% |
| YTD | -69.2% | +12.6% | -81.7% | -79.1% |
| 1Y | -80.3% | +17.1% | -97.4% | -88.3% |
| All | -80.3% | +17.0% | -97.3% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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