+313.5%
OKLO vs VO
+51.3%
+262.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.8% |
| 7D | +2.8% | -0.3% | +3.1% | +3.1% |
| 30D | -4.0% | -0.3% | -3.7% | -3.5% |
| 3M | -36.9% | +2.9% | -39.8% | -38.2% |
| 6M | -37.1% | +9.3% | -46.5% | -41.1% |
| YTD | -42.5% | +14.2% | -56.7% | -47.7% |
| 1Y | -40.7% | +15.3% | -56.0% | -46.1% |
| 3Y | +299.1% | +56.2% | +242.9% | +237.5% |
| 5Y | +317.3% | +42.4% | +274.9% | +255.9% |
| All | +313.5% | +51.3% | +262.3% | +248.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling