+64.0%
USO vs VICI
+95.1%
-31.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.9% | +7.5% | +6.1% |
| 7D | +11.5% | -3.6% | +15.1% | +12.4% |
| 30D | +24.1% | -4.8% | +28.9% | +25.5% |
| 3M | +17.9% | -11.5% | +29.4% | +21.1% |
| 6M | +49.6% | -12.8% | +62.4% | +53.8% |
| YTD | +129.0% | -9.1% | +138.1% | +132.7% |
| 1Y | +112.0% | -20.5% | +132.5% | +123.0% |
| 3Y | +102.3% | -5.8% | +108.0% | +100.2% |
| 5Y | +224.5% | +9.1% | +215.5% | +204.1% |
| All | +64.0% | +95.1% | -31.1% | +35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling