+109.6%
VRT vs OKLO
-39.6%
+149.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.7% | -7.9% | -9.2% |
| 7D | +2.4% | +7.7% | -5.3% | +0.5% |
| 30D | -2.7% | -4.3% | +1.6% | -1.9% |
| 3M | -9.2% | -24.6% | +15.4% | -3.5% |
| 6M | -0.5% | -31.1% | +30.6% | +6.1% |
| YTD | +62.3% | -40.7% | +103.0% | +75.0% |
| 1Y | +109.6% | -42.4% | +152.0% | +143.4% |
| All | +109.6% | -39.6% | +149.1% | +143.4% |
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