-80.3%
OKLO vs VLTO
+18.3%
-98.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -5.7% |
| 7D | -18.4% | +13.8% | -32.3% | -15.3% |
| 30D | -38.5% | +21.2% | -59.7% | -35.2% |
| 3M | -48.9% | +21.5% | -70.4% | -46.2% |
| 6M | -67.8% | +33.0% | -100.7% | -65.2% |
| YTD | -69.2% | +17.8% | -87.0% | -65.8% |
| 1Y | -80.3% | +18.1% | -98.4% | -78.0% |
| All | -80.3% | +18.3% | -98.6% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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