+2,361.6%
FTAI vs VEEV
+859.5%
+1,502.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -9.7% | -8.2% | -1.5% | -8.4% |
| 30D | -20.0% | +10.3% | -30.3% | -21.6% |
| 3M | -20.1% | +59.4% | -79.4% | -26.9% |
| 6M | -33.3% | +37.6% | -70.9% | -37.6% |
| YTD | -8.0% | +16.9% | -24.9% | -11.5% |
| 1Y | +8.0% | -5.0% | +12.9% | +7.8% |
| 3Y | +413.4% | +18.5% | +395.0% | +383.5% |
| 5Y | +858.6% | -13.8% | +872.4% | +820.1% |
| 10Y | +3,003.7% | +547.0% | +2,456.7% | +1,973.6% |
| All | +2,361.6% | +859.5% | +1,502.1% | +1,427.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling