+270.7%
OKLO vs VIAV
+139.8%
+130.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.6% | -12.8% | -10.2% |
| 7D | -12.2% | +11.2% | -23.4% | -14.9% |
| 30D | -19.7% | -10.1% | -9.6% | -17.7% |
| 3M | -37.4% | -22.9% | -14.5% | -34.1% |
| 6M | -42.3% | +28.8% | -71.1% | -46.3% |
| YTD | -49.5% | +117.5% | -167.0% | -58.9% |
| 1Y | -54.7% | +216.1% | -270.8% | -66.3% |
| 3Y | +249.6% | +292.2% | -42.6% | +145.1% |
| All | +270.7% | +139.8% | +130.9% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 5y: compounded portfolio wealth divided by compounded VIAV 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…
5y analysis · Full analysis span regression · 6 months rolling