+2,582.9%
FTAI vs VO
+202.4%
+2,380.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.3% |
| 7D | +0.7% | -0.3% | +0.9% | +1.1% |
| 30D | -12.1% | -0.3% | -11.7% | -11.6% |
| 3M | -21.3% | +2.9% | -24.3% | -23.5% |
| 6M | -30.2% | +9.3% | -39.6% | -35.9% |
| YTD | +0.3% | +14.2% | -13.9% | -12.1% |
| 1Y | +27.2% | +15.3% | +11.9% | +10.6% |
| 3Y | +443.9% | +56.2% | +387.6% | +250.5% |
| 5Y | +853.5% | +42.4% | +811.1% | +581.6% |
| 10Y | +3,169.1% | +194.7% | +2,974.3% | +1,197.7% |
| All | +2,582.9% | +202.4% | +2,380.5% | +957.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling