-80.3%
OKLO vs VG
+47.2%
-127.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.7% | +1.9% | -6.2% |
| 7D | -18.4% | -16.4% | -2.1% | -19.2% |
| 30D | -38.5% | -10.8% | -27.7% | -38.7% |
| 3M | -48.9% | -6.3% | -42.7% | -49.0% |
| 6M | -67.8% | -12.5% | -55.3% | -67.6% |
| YTD | -69.2% | +76.9% | -146.1% | -78.2% |
| 1Y | -80.3% | +51.8% | -132.1% | -84.7% |
| All | -80.3% | +47.2% | -127.5% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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