+425.2%
FTAI vs VIG
+55.8%
+369.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +1.8% |
| 7D | -5.2% | -1.1% | -4.1% | -3.0% |
| 30D | -17.9% | -2.7% | -15.2% | -12.9% |
| 3M | -22.7% | +2.5% | -25.3% | -26.5% |
| 6M | -28.0% | +9.2% | -37.2% | -38.8% |
| YTD | -5.0% | +9.8% | -14.8% | -19.9% |
| 1Y | +10.4% | +12.4% | -2.0% | -10.7% |
| 3Y | +425.2% | +55.9% | +369.3% | +161.8% |
| All | +425.2% | +55.8% | +369.4% | +161.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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