-76.5%
OKLO vs VMC
-5.0%
-71.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.8% |
| 7D | +1.6% | -1.3% | +2.8% | +2.6% |
| 30D | -17.6% | +15.5% | -33.1% | -25.5% |
| 3M | -48.5% | +0.6% | -49.1% | -48.8% |
| 6M | -65.7% | +2.1% | -67.7% | -67.6% |
| YTD | -66.7% | -1.6% | -65.1% | -71.2% |
| 1Y | -76.5% | -1.2% | -75.3% | -79.7% |
| All | -76.5% | -5.0% | -71.5% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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