+305.3%
OKLO vs VSXY
+15.5%
+289.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.1% | -3.2% | -5.8% |
| 7D | +0.1% | -0.3% | +0.4% | +0.2% |
| 30D | -15.2% | -22.1% | +6.9% | -11.8% |
| 3M | -26.2% | -1.1% | -25.0% | -26.5% |
| 6M | -35.0% | +53.8% | -88.9% | -40.6% |
| YTD | -44.4% | +35.5% | -79.9% | -48.1% |
| 1Y | -45.9% | +186.0% | -231.9% | -54.7% |
| 3Y | +284.9% | +343.2% | -58.2% | +216.1% |
| 5Y | +305.3% | +19.0% | +286.3% | +237.6% |
| All | +305.3% | +15.5% | +289.7% | +237.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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