+408.4%
FTAI vs VO
+54.6%
+353.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -1.0% |
| 7D | -9.7% | -2.5% | -7.2% | -5.1% |
| 30D | -20.0% | -3.2% | -16.8% | -14.5% |
| 3M | -20.1% | +3.9% | -24.0% | -25.1% |
| 6M | -33.3% | +9.6% | -42.9% | -42.0% |
| YTD | -8.0% | +11.6% | -19.6% | -22.1% |
| 1Y | +8.0% | +12.6% | -4.7% | -9.9% |
| All | +408.4% | +54.6% | +353.8% | +181.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling