+654.4%
VRT vs OKLO
+141.6%
+512.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -3.1% |
| 7D | +10.5% | +1.6% | +8.9% | +10.1% |
| 30D | -9.3% | -17.6% | +8.3% | -5.5% |
| 3M | -29.6% | -48.5% | +18.9% | -19.4% |
| 6M | -45.4% | -65.7% | +20.3% | -32.5% |
| YTD | +24.8% | -66.7% | +91.5% | +51.0% |
| 1Y | +23.6% | -76.5% | +100.1% | +59.6% |
| 3Y | +379.7% | +132.5% | +247.2% | +261.1% |
| All | +654.4% | +141.6% | +512.8% | +446.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling