+816.9%
VRT vs OKLO
+298.8%
+518.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.3% | +0.7% | -4.2% |
| 7D | -7.7% | +0.1% | -7.8% | -7.6% |
| 30D | -12.0% | -15.2% | +3.2% | -9.0% |
| 3M | -11.7% | -26.2% | +14.5% | -6.5% |
| 6M | -8.1% | -35.0% | +26.9% | -1.5% |
| YTD | +53.2% | -44.4% | +97.7% | +67.0% |
| 1Y | +81.7% | -45.9% | +127.6% | +93.4% |
| 3Y | +535.3% | +284.9% | +250.3% | +343.3% |
| 5Y | +916.4% | +305.3% | +611.1% | +590.9% |
| All | +816.9% | +298.8% | +518.1% | +522.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling