+326.6%
OKLO vs VICI
+8.6%
+318.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | +7.7% | -1.6% | +9.3% | +7.6% |
| 30D | -4.3% | -3.3% | -1.0% | -4.5% |
| 3M | -24.6% | -8.5% | -16.1% | -24.9% |
| 6M | -31.1% | -11.7% | -19.4% | -31.3% |
| YTD | -40.7% | -7.4% | -33.3% | -40.8% |
| 1Y | -42.4% | -19.0% | -23.5% | -42.2% |
| 3Y | +310.9% | -3.9% | +314.9% | +308.4% |
| 5Y | +332.6% | +10.6% | +322.0% | +326.8% |
| All | +326.6% | +8.6% | +318.0% | +321.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling