+213.1%
USO vs VICI
+7.9%
+205.1%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.2% |
| 7D | +9.1% | -2.3% | +11.4% | +9.3% |
| 30D | +21.7% | -4.8% | +26.4% | +22.2% |
| 3M | +20.2% | -10.1% | +30.4% | +21.4% |
| 6M | +43.4% | -9.7% | +53.1% | +44.4% |
| YTD | +124.0% | -8.8% | +132.7% | +125.1% |
| 1Y | +112.2% | -20.2% | +132.4% | +117.9% |
| 3Y | +97.7% | -5.8% | +103.4% | +95.2% |
| All | +213.1% | +7.9% | +205.1% | +195.7% |
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 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