-75.9%
OKLO vs VG
+32.8%
-108.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.3% | +11.6% | +14.0% |
| 7D | +14.1% | -8.3% | +22.4% | +13.6% |
| 30D | -22.7% | -10.3% | -12.3% | -22.8% |
| 3M | -44.6% | -10.8% | -33.8% | -44.7% |
| 6M | -63.0% | +3.5% | -66.5% | -63.6% |
| YTD | -62.6% | +74.0% | -136.6% | -74.2% |
| All | -75.9% | +32.8% | -108.7% | -80.1% |
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