-45.9%
OKLO vs VLO
+144.1%
-190.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.5% |
| 7D | +0.1% | +4.0% | -3.9% | +0.7% |
| 30D | -15.2% | +19.0% | -34.2% | -12.8% |
| 3M | -26.2% | +50.0% | -76.2% | -21.3% |
| 6M | -35.0% | +79.1% | -114.2% | -34.6% |
| YTD | -44.4% | +140.3% | -184.7% | -50.8% |
| 1Y | -45.9% | +148.3% | -194.3% | -49.5% |
| All | -45.9% | +144.1% | -190.0% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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