-45.9%
OKLO vs VOO
+17.3%
-63.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -3.9% |
| 7D | +0.1% | -2.0% | +2.1% | +8.6% |
| 30D | -15.2% | -1.7% | -13.5% | -8.8% |
| 3M | -26.2% | +4.7% | -30.9% | -38.3% |
| 6M | -35.0% | +12.6% | -47.6% | -56.7% |
| YTD | -44.4% | +11.8% | -56.2% | -61.5% |
| 1Y | -45.9% | +17.5% | -63.5% | -74.2% |
| All | -45.9% | +17.3% | -63.2% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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