+313.5%
OKLO vs VLO
+519.2%
-205.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | +5.2% | -2.4% | +2.7% |
| 30D | -4.0% | +22.6% | -26.6% | -4.6% |
| 3M | -36.9% | +43.8% | -80.7% | -37.7% |
| 6M | -37.1% | +65.7% | -102.9% | -39.0% |
| YTD | -42.5% | +131.1% | -173.6% | -45.9% |
| 1Y | -40.7% | +143.6% | -184.3% | -44.5% |
| 3Y | +299.1% | +201.4% | +97.7% | +266.0% |
| 5Y | +317.3% | +568.9% | -251.6% | +273.5% |
| All | +313.5% | +519.2% | -205.7% | +272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling