+313.5%
OKLO vs VT
+74.3%
+239.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | +0.4% | +2.4% | +2.2% |
| 30D | -4.0% | +1.0% | -5.0% | -4.8% |
| 3M | -36.9% | +2.4% | -39.3% | -37.8% |
| 6M | -37.1% | +12.0% | -49.1% | -43.2% |
| YTD | -42.5% | +15.3% | -57.8% | -49.3% |
| 1Y | -40.7% | +22.6% | -63.3% | -50.1% |
| 3Y | +299.1% | +74.7% | +224.5% | +199.2% |
| 5Y | +317.3% | +66.1% | +251.1% | +215.7% |
| All | +313.5% | +74.3% | +239.2% | +208.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling