+645.9%
VST vs OKLO
+149.0%
+496.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.2% | +2.1% |
| 7D | +19.2% | +27.3% | -8.2% | +12.3% |
| 30D | -17.2% | -23.1% | +5.9% | -12.3% |
| 3M | -8.1% | -45.8% | +37.7% | +4.4% |
| 6M | -8.1% | -66.8% | +58.7% | +14.6% |
| YTD | -16.3% | -65.9% | +49.7% | +0.3% |
| 1Y | -24.1% | -78.0% | +53.9% | -0.6% |
| 3Y | +300.2% | +137.4% | +162.8% | +151.3% |
| 5Y | +645.9% | +148.2% | +497.7% | +359.3% |
| All | +645.9% | +149.0% | +496.9% | +359.3% |
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 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