-78.0%
OKLO vs VXUS
+12.1%
-90.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.5% | -2.7% |
| 7D | +27.3% | +2.3% | +25.0% | +20.3% |
| 30D | -23.1% | -2.2% | -20.8% | -16.7% |
| 3M | -45.8% | -5.4% | -40.4% | -34.9% |
| 6M | -66.8% | -1.2% | -65.5% | -63.7% |
| YTD | -65.9% | +10.4% | -76.3% | -75.5% |
| 1Y | -78.0% | +11.8% | -89.8% | -84.9% |
| All | -78.0% | +12.1% | -90.1% | -84.9% |
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