+310.9%
OKLO vs VEU
+74.2%
+236.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | +0.1% |
| 7D | +7.7% | +0.3% | +7.4% | +6.9% |
| 30D | -4.3% | +0.7% | -5.0% | -5.3% |
| 3M | -24.6% | +4.7% | -29.3% | -30.8% |
| 6M | -31.1% | +11.6% | -42.7% | -43.0% |
| YTD | -40.7% | +16.8% | -57.5% | -55.3% |
| 1Y | -42.4% | +24.9% | -67.3% | -61.7% |
| All | +310.9% | +74.2% | +236.7% | +89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling