+27.2%
FTAI vs VEEV
+2.5%
+24.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -1.9% |
| 7D | +0.7% | -0.6% | +1.2% | +0.6% |
| 30D | -12.1% | +28.8% | -40.9% | -9.5% |
| 3M | -21.3% | +54.0% | -75.4% | -17.8% |
| 6M | -30.2% | +46.0% | -76.2% | -25.0% |
| YTD | +0.3% | +23.2% | -23.0% | +11.7% |
| 1Y | +27.2% | +1.9% | +25.3% | +49.5% |
| All | +27.2% | +2.5% | +24.6% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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