+425.2%
FTAI vs VEU
+73.8%
+351.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +1.6% |
| 7D | -5.2% | -1.4% | -3.8% | -2.8% |
| 30D | -17.9% | -0.4% | -17.5% | -17.0% |
| 3M | -22.7% | +2.5% | -25.3% | -25.4% |
| 6M | -28.0% | +11.1% | -39.2% | -37.5% |
| YTD | -5.0% | +16.5% | -21.5% | -22.9% |
| 1Y | +10.4% | +22.9% | -12.5% | -16.8% |
| 3Y | +425.2% | +73.4% | +351.8% | +154.8% |
| All | +425.2% | +73.8% | +351.5% | +154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 3y: compounded portfolio wealth divided by compounded VEU 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…
3y analysis · Full analysis span regression · 6 months rolling