+139.7%
OKLO vs VSAT
+43.2%
+96.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.8% | -0.9% |
| 7D | +1.6% | +5.9% | -4.3% | +0.2% |
| 30D | -17.6% | +9.7% | -27.3% | -19.3% |
| 3M | -48.5% | -18.3% | -30.2% | -45.8% |
| 6M | -65.7% | -4.1% | -61.6% | -65.7% |
| YTD | -66.7% | +96.5% | -163.2% | -71.4% |
| 1Y | -76.5% | +89.3% | -165.7% | -79.6% |
| 3Y | +132.5% | +270.1% | -137.6% | +60.5% |
| 5Y | +142.8% | +26.4% | +116.5% | +68.4% |
| All | +139.7% | +43.2% | +96.5% | +64.8% |
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