-45.9%
OKLO vs VSAT
+138.1%
-184.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.5% | -8.8% | -7.7% |
| 7D | +0.1% | +3.4% | -3.3% | -1.9% |
| 30D | -15.2% | -12.2% | -2.9% | -9.5% |
| 3M | -26.2% | +20.6% | -46.8% | -37.2% |
| 6M | -35.0% | +60.2% | -95.2% | -55.1% |
| YTD | -44.4% | +115.3% | -159.7% | -68.7% |
| 1Y | -45.9% | +154.6% | -200.5% | -69.5% |
| All | -45.9% | +138.1% | -184.1% | -69.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling