+91.4%
USO vs VICI
-19.5%
+110.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.3% |
| 7D | +9.5% | -1.7% | +11.2% | +9.0% |
| 30D | +23.6% | -3.7% | +27.3% | +22.5% |
| 3M | +3.8% | -5.0% | +8.8% | +3.0% |
| 6M | +55.0% | -12.1% | +67.2% | +54.4% |
| YTD | +105.3% | -6.6% | +111.8% | +100.2% |
| 1Y | +91.4% | -19.2% | +110.6% | +89.7% |
| All | +91.4% | -19.5% | +110.8% | +89.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling