+60.4%
USO vs VICI
+95.9%
-35.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | +9.1% | -2.3% | +11.4% | +9.7% |
| 30D | +21.7% | -4.8% | +26.4% | +23.0% |
| 3M | +20.2% | -10.1% | +30.4% | +23.0% |
| 6M | +43.4% | -9.7% | +53.1% | +46.0% |
| YTD | +124.0% | -8.8% | +132.7% | +127.3% |
| 1Y | +112.2% | -20.2% | +132.4% | +123.0% |
| 3Y | +97.7% | -5.8% | +103.4% | +95.7% |
| 5Y | +217.4% | +9.5% | +207.9% | +197.2% |
| All | +60.4% | +95.9% | -35.5% | +32.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling