+338.4%
OKLO vs VSXY
+42.7%
+295.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +1.1% | +4.4% |
| 7D | +12.4% | -6.8% | +19.2% | +13.4% |
| 30D | -10.6% | -20.4% | +9.8% | -7.7% |
| 3M | -26.5% | +2.9% | -29.4% | -27.3% |
| 6M | -25.6% | +67.9% | -93.6% | -32.5% |
| YTD | -39.6% | +44.9% | -84.5% | -44.0% |
| 1Y | -38.8% | +205.9% | -244.7% | -48.6% |
| 3Y | +318.1% | +373.9% | -55.8% | +245.2% |
| 5Y | +339.7% | +23.5% | +316.2% | +265.2% |
| All | +338.4% | +42.7% | +295.7% | +263.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling