+75.0%
VTI vs OKLO
+267.3%
-192.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.2% | +10.0% | +1.3% |
| 7D | -0.9% | -12.2% | +11.3% | -0.3% |
| 30D | -1.4% | -19.7% | +18.3% | -0.5% |
| 3M | +3.6% | -37.4% | +41.0% | +5.6% |
| 6M | +13.6% | -42.3% | +55.9% | +15.6% |
| YTD | +12.9% | -49.5% | +62.4% | +15.2% |
| 1Y | +17.2% | -54.7% | +71.9% | +19.1% |
| 3Y | +75.7% | +249.6% | -173.9% | +55.8% |
| All | +75.0% | +267.3% | -192.3% | +53.3% |
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