+3,076.9%
FTAI vs VO
+200.3%
+2,876.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +2.3% |
| 7D | -5.2% | -1.5% | -3.7% | -3.3% |
| 30D | -17.9% | -3.0% | -14.9% | -14.4% |
| 3M | -22.7% | +2.8% | -25.6% | -25.0% |
| 6M | -28.0% | +10.9% | -38.9% | -35.3% |
| YTD | -5.0% | +12.5% | -17.4% | -15.7% |
| 1Y | +10.4% | +12.0% | -1.6% | -1.3% |
| 3Y | +425.2% | +56.3% | +369.0% | +230.0% |
| 5Y | +890.3% | +42.9% | +847.4% | +591.5% |
| All | +3,076.9% | +200.3% | +2,876.7% | +1,096.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling