+97.9%
VICI vs PEGA
+50.4%
+47.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +1.9% | +0.2% |
| 7D | -1.6% | -6.1% | +4.6% | -0.3% |
| 30D | -3.3% | +6.4% | -9.7% | -4.7% |
| 3M | -8.5% | +2.9% | -11.4% | -9.8% |
| 6M | -11.7% | -23.8% | +12.1% | -7.8% |
| YTD | -7.4% | -41.1% | +33.7% | +1.4% |
| 1Y | -19.0% | -38.2% | +19.3% | -12.9% |
| 3Y | -3.9% | +49.8% | -53.8% | -25.2% |
| 5Y | +10.6% | -48.0% | +58.7% | +25.8% |
| All | +97.9% | +50.4% | +47.5% | +61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling