-80.3%
OKLO vs VTRS
+90.6%
-170.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -6.2% |
| 7D | -18.4% | +2.4% | -20.8% | -18.8% |
| 30D | -38.5% | +9.1% | -47.6% | -39.5% |
| 3M | -48.9% | +9.4% | -58.4% | -50.0% |
| 6M | -67.8% | +28.3% | -96.1% | -69.4% |
| YTD | -69.2% | +58.0% | -127.2% | -70.7% |
| 1Y | -80.3% | +89.7% | -170.0% | -82.0% |
| All | -80.3% | +90.6% | -170.9% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling