+249.6%
OKLO vs VTEB
+8.6%
+241.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.5% | -9.9% |
| 7D | -12.2% | -0.9% | -11.3% | -10.5% |
| 30D | -19.7% | -2.5% | -17.2% | -15.4% |
| 3M | -37.4% | -3.0% | -34.4% | -33.4% |
| 6M | -42.3% | -2.1% | -40.2% | -39.1% |
| YTD | -49.5% | -1.5% | -48.0% | -47.1% |
| 1Y | -54.7% | +0.2% | -54.9% | -53.3% |
| 3Y | +249.6% | +8.6% | +241.1% | +237.7% |
| All | +249.6% | +8.6% | +241.0% | +237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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