+3,076.9%
FTAI vs VEEV
+556.2%
+2,520.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.2% |
| 7D | -5.2% | -4.6% | -0.6% | -4.5% |
| 30D | -17.9% | +8.6% | -26.6% | -19.3% |
| 3M | -22.7% | +62.4% | -85.2% | -29.4% |
| 6M | -28.0% | +40.3% | -68.3% | -32.8% |
| YTD | -5.0% | +17.5% | -22.5% | -8.5% |
| 1Y | +10.4% | -6.1% | +16.5% | +10.7% |
| 3Y | +425.2% | +16.7% | +408.6% | +397.2% |
| 5Y | +890.3% | -13.3% | +903.7% | +846.6% |
| All | +3,076.9% | +556.2% | +2,520.8% | +2,289.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling