-42.4%
OKLO vs VXUS
+24.1%
-66.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | +0.5% |
| 7D | +7.7% | +0.3% | +7.4% | +6.8% |
| 30D | -4.3% | +0.7% | -5.0% | -5.6% |
| 3M | -24.6% | +4.8% | -29.4% | -32.6% |
| 6M | -31.1% | +11.3% | -42.4% | -44.5% |
| YTD | -40.7% | +16.5% | -57.2% | -61.2% |
| 1Y | -42.4% | +24.3% | -66.7% | -69.4% |
| All | -42.4% | +24.1% | -66.6% | -69.4% |
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