+318.1%
OKLO vs VXUS
+75.9%
+242.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.8% |
| 7D | +12.4% | +1.6% | +10.8% | +8.3% |
| 30D | -10.6% | +1.0% | -11.6% | -12.1% |
| 3M | -26.5% | +5.7% | -32.2% | -34.0% |
| 6M | -25.6% | +13.6% | -39.2% | -40.6% |
| YTD | -39.6% | +17.4% | -57.0% | -54.9% |
| 1Y | -38.8% | +25.1% | -63.8% | -59.3% |
| 3Y | +318.1% | +75.8% | +242.2% | +92.5% |
| All | +318.1% | +75.9% | +242.2% | +92.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling