-45.9%
OKLO vs VIG
+12.7%
-58.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.5% | -5.9% | -4.6% |
| 7D | +0.1% | -2.2% | +2.3% | +8.9% |
| 30D | -15.2% | -3.2% | -11.9% | -4.0% |
| 3M | -26.2% | +3.0% | -29.2% | -35.1% |
| 6M | -35.0% | +8.1% | -43.2% | -50.8% |
| YTD | -44.4% | +9.1% | -53.5% | -59.1% |
| 1Y | -45.9% | +12.6% | -58.5% | -64.6% |
| All | -45.9% | +12.7% | -58.6% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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