+299.6%
OKLO vs VTRS
+46.3%
+253.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -6.3% |
| 7D | +0.1% | -3.3% | +3.4% | +0.4% |
| 30D | -15.2% | +1.4% | -16.5% | -15.2% |
| 3M | -26.2% | +4.6% | -30.8% | -26.5% |
| 6M | -35.0% | +18.1% | -53.1% | -36.1% |
| YTD | -44.4% | +34.7% | -79.1% | -45.7% |
| 1Y | -45.9% | +65.6% | -111.6% | -48.0% |
| 3Y | +284.9% | +83.8% | +201.2% | +264.9% |
| 5Y | +305.3% | +46.5% | +258.8% | +284.8% |
| All | +299.6% | +46.3% | +253.3% | +277.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling