+9.1%
VICI vs PEGA
-47.2%
+56.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.1% |
| 7D | -3.6% | -5.3% | +1.7% | -3.1% |
| 30D | -4.8% | +8.3% | -13.1% | -5.7% |
| 3M | -11.5% | +8.9% | -20.4% | -12.6% |
| 6M | -12.8% | -19.7% | +6.9% | -11.4% |
| YTD | -9.1% | -39.9% | +30.8% | -5.1% |
| 1Y | -20.5% | -36.4% | +15.8% | -17.9% |
| 3Y | -5.8% | +52.8% | -58.6% | -17.5% |
| 5Y | +9.1% | -45.7% | +54.8% | +20.8% |
| All | +9.1% | -47.2% | +56.2% | +20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling