+332.6%
OKLO vs VO
+42.2%
+290.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -0.9% |
| 7D | +7.7% | -0.6% | +8.3% | +8.3% |
| 30D | -4.3% | -1.9% | -2.4% | -2.3% |
| 3M | -24.6% | +3.3% | -27.9% | -26.6% |
| 6M | -31.1% | +9.7% | -40.8% | -35.6% |
| YTD | -40.7% | +12.6% | -53.3% | -45.4% |
| 1Y | -42.4% | +13.6% | -56.1% | -47.0% |
| 3Y | +310.9% | +56.8% | +254.1% | +251.8% |
| 5Y | +332.6% | +42.3% | +290.3% | +272.6% |
| All | +332.6% | +42.2% | +290.4% | +272.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling