+818.4%
VOO vs USO
-44.2%
+862.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -0.8% |
| 7D | -0.4% | +6.2% | -6.6% | -1.2% |
| 30D | -1.4% | +19.1% | -20.5% | -3.8% |
| 3M | +3.7% | +14.2% | -10.5% | +1.3% |
| 6M | +13.0% | +43.7% | -30.7% | +5.4% |
| YTD | +12.4% | +116.8% | -104.4% | -2.3% |
| 1Y | +18.6% | +104.3% | -85.8% | +3.9% |
| 3Y | +78.1% | +91.5% | -13.5% | +55.4% |
| 5Y | +82.3% | +214.1% | -131.8% | +41.7% |
| 10Y | +322.5% | +77.0% | +245.5% | +245.8% |
| All | +818.4% | -44.2% | +862.6% | +847.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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