+313.5%
OKLO vs VXUS
+60.8%
+252.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.0% |
| 7D | +2.8% | +1.0% | +1.8% | +1.6% |
| 30D | -4.0% | +2.2% | -6.2% | -6.0% |
| 3M | -36.9% | +3.0% | -39.9% | -38.0% |
| 6M | -37.1% | +10.7% | -47.8% | -41.6% |
| YTD | -42.5% | +17.8% | -60.3% | -49.4% |
| 1Y | -40.7% | +27.6% | -68.3% | -50.8% |
| 3Y | +299.1% | +73.3% | +225.8% | +194.2% |
| 5Y | +317.3% | +54.3% | +263.0% | +210.6% |
| All | +313.5% | +60.8% | +252.7% | +205.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling