+86.2%
OKLO vs VT
+69.4%
+16.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -4.1% | -9.1% | -1.0% |
| 7D | -28.4% | -4.2% | -24.2% | -18.3% |
| 30D | -50.2% | -5.8% | -44.4% | -39.8% |
| 3M | -55.3% | -5.2% | -50.1% | -46.4% |
| 6M | -71.9% | +0.1% | -72.1% | -70.2% |
| YTD | -73.2% | +8.2% | -81.5% | -76.3% |
| 1Y | -84.2% | +10.1% | -94.3% | -86.4% |
| All | +86.2% | +69.4% | +16.9% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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