-80.3%
OKLO vs VNQ
+14.0%
-94.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.2% | -9.0% | -7.5% |
| 7D | -18.4% | +6.8% | -25.2% | -21.7% |
| 30D | -38.5% | +10.0% | -48.5% | -42.3% |
| 3M | -48.9% | 0.0% | -48.9% | -48.9% |
| 6M | -67.8% | +4.5% | -72.3% | -69.7% |
| YTD | -69.2% | +13.9% | -83.1% | -72.2% |
| 1Y | -80.3% | +14.1% | -94.3% | -82.3% |
| All | -80.3% | +14.0% | -94.3% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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