+310.9%
OKLO vs VGT
+123.6%
+187.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.5% |
| 7D | +7.7% | +1.5% | +6.2% | +4.9% |
| 30D | -4.3% | +0.5% | -4.8% | -5.0% |
| 3M | -24.6% | +5.3% | -29.9% | -30.2% |
| 6M | -31.1% | +32.4% | -63.5% | -56.6% |
| YTD | -40.7% | +28.6% | -69.3% | -60.0% |
| 1Y | -42.4% | +37.6% | -80.1% | -63.8% |
| All | +310.9% | +123.6% | +187.3% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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