+262.9%
OKLO vs VSAT
+57.1%
+205.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.2% |
| 7D | -12.2% | -1.3% | -10.9% | -12.0% |
| 30D | -19.7% | -14.8% | -4.9% | -16.7% |
| 3M | -37.4% | +2.2% | -39.6% | -38.4% |
| 6M | -42.3% | +60.2% | -102.5% | -48.8% |
| YTD | -49.5% | +115.6% | -165.2% | -57.7% |
| 1Y | -54.7% | +132.9% | -187.6% | -62.4% |
| 3Y | +249.6% | +216.1% | +33.5% | +135.5% |
| 5Y | +268.1% | +52.9% | +215.2% | +147.4% |
| All | +262.9% | +57.1% | +205.8% | +143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling