-40.7%
OKLO vs VICI
-19.5%
-21.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +2.7% |
| 7D | +2.8% | -1.7% | +4.6% | +1.1% |
| 30D | -4.0% | -3.7% | -0.3% | -7.5% |
| 3M | -36.9% | -5.0% | -31.9% | -39.2% |
| 6M | -37.1% | -12.1% | -25.0% | -45.3% |
| YTD | -42.5% | -6.6% | -35.9% | -42.8% |
| 1Y | -40.7% | -19.2% | -21.5% | -55.6% |
| All | -40.7% | -19.5% | -21.2% | -55.6% |
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