+2,588.5%
FTAI vs VO
+200.6%
+2,387.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.9% |
| 7D | +3.9% | +0.6% | +3.3% | +3.2% |
| 30D | -8.8% | -1.1% | -7.8% | -7.5% |
| 3M | -14.5% | +4.5% | -19.0% | -18.4% |
| 6M | -24.0% | +11.1% | -35.1% | -31.4% |
| YTD | +0.5% | +13.5% | -13.1% | -11.3% |
| 1Y | +19.1% | +14.5% | +4.6% | +4.4% |
| 3Y | +460.7% | +58.1% | +402.6% | +257.2% |
| 5Y | +947.3% | +43.3% | +904.1% | +644.8% |
| 10Y | +3,244.4% | +193.2% | +3,051.2% | +1,236.3% |
| All | +2,588.5% | +200.6% | +2,387.8% | +966.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling