-80.3%
OKLO vs VO
+16.3%
-96.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -9.0% |
| 7D | -18.4% | +1.0% | -19.4% | -21.6% |
| 30D | -38.5% | +2.6% | -41.1% | -44.1% |
| 3M | -48.9% | -0.3% | -48.7% | -48.1% |
| 6M | -67.8% | +7.6% | -75.3% | -75.0% |
| YTD | -69.2% | +14.7% | -83.9% | -80.9% |
| 1Y | -80.3% | +16.4% | -96.7% | -88.1% |
| All | -80.3% | +16.3% | -96.6% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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