+57.7%
USAR vs VICI
-5.8%
+63.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.9% | -4.1% | -6.0% |
| 7D | -9.3% | -3.6% | -5.7% | -9.3% |
| 30D | -15.2% | -4.8% | -10.4% | -15.2% |
| 3M | -21.1% | -11.5% | -9.6% | -20.7% |
| 6M | -21.6% | -12.8% | -8.8% | -20.8% |
| YTD | +34.8% | -9.1% | +43.9% | +34.7% |
| 1Y | +15.6% | -20.5% | +36.2% | +20.0% |
| All | +57.7% | -5.8% | +63.5% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 3y: compounded portfolio wealth divided by compounded VICI 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…
3y analysis · Full analysis span regression · 6 months rolling