+128.2%
OKLO vs VLTO
+54.8%
+73.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +0.5% | +22.2% | +22.6% |
| 7D | -6.7% | +5.4% | -12.1% | -7.2% |
| 30D | -36.0% | +22.3% | -58.4% | -37.6% |
| 3M | -44.2% | +19.6% | -63.8% | -45.3% |
| 6M | -70.4% | +35.2% | -105.6% | -71.8% |
| YTD | -67.2% | +17.9% | -85.0% | -67.4% |
| 1Y | -77.9% | +19.5% | -97.5% | -78.2% |
| 3Y | +128.4% | +73.9% | +54.5% | +115.8% |
| All | +128.2% | +54.8% | +73.4% | +116.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling