+80.5%
VTI vs OKLO
+325.7%
-245.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.5% |
| 7D | -0.4% | +7.7% | -8.1% | -0.7% |
| 30D | -1.6% | -4.3% | +2.7% | -1.5% |
| 3M | +3.6% | -24.6% | +28.2% | +4.6% |
| 6M | +13.0% | -31.1% | +44.1% | +14.1% |
| YTD | +12.7% | -40.7% | +53.4% | +14.1% |
| 1Y | +18.4% | -42.4% | +60.8% | +18.9% |
| 3Y | +76.4% | +310.9% | -234.5% | +54.4% |
| 5Y | +73.7% | +332.6% | -258.9% | +49.6% |
| All | +80.5% | +325.7% | -245.2% | +57.2% |
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