+132.5%
OKLO vs VOO
+78.5%
+54.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -1.1% |
| 7D | +1.6% | +2.6% | -1.0% | -4.8% |
| 30D | -17.6% | -2.0% | -15.6% | -11.6% |
| 3M | -48.5% | -2.8% | -45.7% | -43.0% |
| 6M | -65.7% | +2.2% | -67.8% | -66.0% |
| YTD | -66.7% | +11.5% | -78.2% | -72.8% |
| 1Y | -76.5% | +13.5% | -90.0% | -81.4% |
| 3Y | +132.5% | +78.1% | +54.4% | +22.1% |
| All | +132.5% | +78.5% | +54.0% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling