+936.7%
VRT vs OKLO
+312.7%
+624.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.8% | +3.6% |
| 7D | +9.1% | +2.8% | +6.3% | +8.5% |
| 30D | +0.9% | -4.0% | +4.9% | +1.1% |
| 3M | -13.4% | -36.9% | +23.5% | -5.3% |
| 6M | +11.7% | -37.1% | +48.8% | +20.3% |
| YTD | +73.2% | -42.5% | +115.7% | +87.3% |
| 1Y | +123.4% | -40.7% | +164.1% | +133.2% |
| 3Y | +606.2% | +299.1% | +307.0% | +388.1% |
| 5Y | +899.9% | +317.3% | +582.6% | +574.7% |
| All | +936.7% | +312.7% | +624.0% | +598.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling