+2,443.2%
FTAI vs VICR
+1,315.7%
+1,127.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.2% | -7.8% | +1.3% |
| 7D | -5.2% | +5.0% | -10.2% | -6.1% |
| 30D | -17.9% | -12.5% | -5.4% | -16.1% |
| 3M | -22.7% | -33.6% | +10.9% | -17.9% |
| 6M | -28.0% | +10.7% | -38.7% | -31.2% |
| YTD | -5.0% | +80.6% | -85.5% | -16.5% |
| 1Y | +10.4% | +288.4% | -278.0% | -15.4% |
| 3Y | +425.2% | +213.8% | +211.4% | +293.7% |
| 5Y | +890.3% | +58.8% | +831.5% | +668.2% |
| 10Y | +3,106.5% | +1,671.8% | +1,434.7% | +1,649.8% |
| All | +2,443.2% | +1,315.7% | +1,127.5% | +1,239.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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