+332.6%
OKLO vs VOO
+81.6%
+251.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.1% |
| 7D | +7.7% | -0.4% | +8.1% | +8.1% |
| 30D | -4.3% | -1.4% | -2.9% | -2.5% |
| 3M | -24.6% | +3.7% | -28.3% | -27.1% |
| 6M | -31.1% | +13.0% | -44.1% | -38.3% |
| YTD | -40.7% | +12.4% | -53.1% | -46.1% |
| 1Y | -42.4% | +18.6% | -61.0% | -49.6% |
| 3Y | +310.9% | +78.1% | +232.9% | +223.4% |
| 5Y | +332.6% | +82.3% | +250.4% | +241.8% |
| All | +332.6% | +81.6% | +251.0% | +241.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling