+332.6%
OKLO vs VSAT
+45.0%
+287.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.2% | 0.0% |
| 7D | +7.7% | +3.5% | +4.2% | +6.8% |
| 30D | -4.3% | -14.7% | +10.4% | -0.6% |
| 3M | -24.6% | +13.2% | -37.8% | -27.7% |
| 6M | -31.1% | +57.4% | -88.5% | -38.7% |
| YTD | -40.7% | +110.0% | -150.7% | -50.0% |
| 1Y | -42.4% | +134.4% | -176.9% | -52.2% |
| 3Y | +310.9% | +203.5% | +107.4% | +177.7% |
| 5Y | +332.6% | +47.1% | +285.5% | +192.9% |
| All | +332.6% | +45.0% | +287.7% | +192.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling