+123.4%
VRT vs OKLO
-42.7%
+166.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.8% | +3.4% |
| 7D | +9.1% | +2.8% | +6.3% | +8.3% |
| 30D | +0.9% | -4.0% | +4.9% | +1.0% |
| 3M | -13.4% | -36.9% | +23.5% | -3.8% |
| 6M | +11.7% | -37.1% | +48.8% | +21.6% |
| YTD | +73.2% | -42.5% | +115.7% | +88.2% |
| 1Y | +123.4% | -40.7% | +164.1% | +162.3% |
| All | +123.4% | -42.7% | +166.1% | +162.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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