-80.3%
OKLO vs VICI
-10.7%
-69.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.2% | -3.8% |
| 7D | -18.4% | +7.4% | -25.8% | -14.8% |
| 30D | -38.5% | +12.1% | -50.6% | -34.1% |
| 3M | -48.9% | -3.2% | -45.7% | -50.8% |
| 6M | -67.8% | -6.9% | -60.9% | -69.1% |
| YTD | -69.2% | -5.4% | -63.7% | -68.9% |
| 1Y | -80.3% | -10.7% | -69.6% | -76.8% |
| All | -80.3% | -10.7% | -69.6% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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