-32.6%
FTAI vs VIG
+9.7%
-42.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -4.0% |
| 7D | -0.2% | -1.2% | +1.0% | +3.9% |
| 30D | -13.6% | -2.8% | -10.8% | -4.9% |
| 3M | -20.6% | +2.5% | -23.0% | -28.0% |
| 6M | -32.6% | +8.1% | -40.7% | -48.7% |
| All | -32.6% | +9.7% | -42.3% | -48.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling