+141.4%
OKLO vs VT
+57.0%
+84.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.7% |
| 7D | +1.6% | +2.4% | -0.8% | -1.4% |
| 30D | -17.6% | -1.5% | -16.1% | -14.9% |
| 3M | -48.5% | -4.1% | -44.4% | -44.3% |
| 6M | -65.7% | +0.6% | -66.2% | -64.5% |
| YTD | -66.7% | +11.0% | -77.7% | -68.6% |
| 1Y | -76.5% | +13.3% | -89.8% | -78.2% |
| 3Y | +132.5% | +73.4% | +59.1% | +84.8% |
| All | +141.4% | +57.0% | +84.3% | +95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling