-80.3%
OKLO vs VXUS
+16.4%
-96.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.8% | -11.4% |
| 7D | -18.4% | +0.2% | -18.6% | -19.1% |
| 30D | -38.5% | -2.3% | -36.2% | -34.1% |
| 3M | -48.9% | -2.8% | -46.2% | -43.9% |
| 6M | -67.8% | +2.6% | -70.4% | -68.4% |
| YTD | -69.2% | +12.0% | -81.2% | -79.1% |
| 1Y | -80.3% | +16.5% | -96.8% | -88.5% |
| All | -80.3% | +16.4% | -96.7% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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