-33.3%
FTAI vs VIK
+16.2%
-49.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.5% | -1.7% |
| 7D | -9.7% | -1.8% | -7.8% | -8.2% |
| 30D | -20.0% | -17.3% | -2.7% | -7.1% |
| 3M | -20.1% | -5.1% | -15.0% | -18.4% |
| 6M | -33.3% | +16.2% | -49.5% | -43.5% |
| All | -33.3% | +16.2% | -49.5% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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