+379.9%
CVS vs USO
-73.3%
+453.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | -1.0% |
| 7D | -1.6% | +3.6% | -5.1% | -1.9% |
| 30D | +0.4% | +23.8% | -23.4% | -2.0% |
| 3M | -0.4% | +8.1% | -8.5% | -1.6% |
| 6M | +25.1% | +34.3% | -9.1% | +19.8% |
| YTD | +23.9% | +111.1% | -87.3% | +12.1% |
| 1Y | +41.1% | +99.9% | -58.9% | +28.3% |
| 3Y | +63.6% | +86.5% | -22.9% | +48.3% |
| 5Y | +31.5% | +200.5% | -169.0% | +9.7% |
| 10Y | +40.5% | +66.5% | -26.1% | +21.5% |
| All | +379.9% | -73.3% | +453.2% | +394.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded USO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling