-45.9%
OKLO vs VSH
+109.0%
-154.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -5.8% |
| 7D | +0.1% | +3.1% | -3.0% | -1.7% |
| 30D | -15.2% | -5.7% | -9.5% | -12.4% |
| 3M | -26.2% | -42.5% | +16.3% | -2.6% |
| 6M | -35.0% | +82.7% | -117.7% | -59.8% |
| YTD | -44.4% | +118.2% | -162.7% | -70.2% |
| 1Y | -45.9% | +109.7% | -155.6% | -69.5% |
| All | -45.9% | +109.0% | -154.9% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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