+284.9%
OKLO vs VSAT
+207.3%
+77.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.5% | -8.8% | -7.1% |
| 7D | +0.1% | +3.4% | -3.3% | -1.1% |
| 30D | -15.2% | -12.2% | -2.9% | -11.7% |
| 3M | -26.2% | +20.6% | -46.8% | -31.8% |
| 6M | -35.0% | +60.2% | -95.2% | -45.2% |
| YTD | -44.4% | +115.3% | -159.7% | -56.8% |
| 1Y | -45.9% | +154.6% | -200.5% | -59.4% |
| All | +284.9% | +207.3% | +77.7% | +112.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling