+2,432.1%
FTAI vs VIG
+263.8%
+2,168.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.2% |
| 7D | -0.2% | -1.2% | +1.0% | +1.3% |
| 30D | -13.6% | -2.8% | -10.8% | -10.5% |
| 3M | -20.6% | +2.5% | -23.0% | -22.7% |
| 6M | -32.6% | +8.1% | -40.7% | -37.8% |
| YTD | -5.4% | +9.6% | -14.9% | -13.9% |
| 1Y | +12.9% | +14.2% | -1.3% | -1.8% |
| 3Y | +428.1% | +56.1% | +372.0% | +235.9% |
| 5Y | +863.0% | +62.8% | +800.2% | +494.5% |
| 10Y | +3,092.6% | +248.2% | +2,844.4% | +1,051.9% |
| All | +2,432.1% | +263.8% | +2,168.3% | +823.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling