+313.5%
OKLO vs VOO
+92.8%
+220.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.1% |
| 7D | +2.8% | +0.1% | +2.7% | +2.7% |
| 30D | -4.0% | +0.1% | -4.1% | -3.8% |
| 3M | -36.9% | +2.0% | -38.9% | -37.6% |
| 6M | -37.1% | +13.0% | -50.2% | -43.6% |
| YTD | -42.5% | +13.6% | -56.1% | -48.4% |
| 1Y | -40.7% | +20.1% | -60.8% | -48.7% |
| 3Y | +299.1% | +77.6% | +221.6% | +210.8% |
| 5Y | +317.3% | +82.4% | +234.8% | +226.8% |
| All | +313.5% | +92.8% | +220.7% | +219.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling