-20.2%
VICI vs PEGA
-36.0%
+15.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.4% |
| 7D | -2.3% | -3.0% | +0.7% | -2.2% |
| 30D | -4.8% | +15.9% | -20.7% | -5.3% |
| 3M | -10.1% | +10.8% | -21.0% | -10.8% |
| 6M | -9.7% | -16.5% | +6.8% | -10.4% |
| YTD | -8.8% | -39.0% | +30.3% | -9.9% |
| 1Y | -20.2% | -37.3% | +17.0% | -21.6% |
| All | -20.2% | -36.0% | +15.8% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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