+54.5%
USAR vs VICI
-6.0%
+60.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.0% |
| 7D | -11.6% | -2.3% | -9.3% | -11.6% |
| 30D | -15.5% | -4.8% | -10.7% | -15.5% |
| 3M | -31.0% | -10.1% | -20.9% | -30.8% |
| 6M | -26.2% | -9.7% | -16.5% | -26.0% |
| YTD | +30.8% | -8.8% | +39.5% | +30.7% |
| 1Y | +7.1% | -20.2% | +27.3% | +11.0% |
| 3Y | +53.0% | -5.8% | +58.8% | +56.5% |
| All | +54.5% | -6.0% | +60.5% | +58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling