+425.2%
FTAI vs VOO
+77.4%
+347.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +1.7% |
| 7D | -5.2% | -0.8% | -4.4% | -3.7% |
| 30D | -17.9% | -1.1% | -16.8% | -16.0% |
| 3M | -22.7% | +3.9% | -26.6% | -27.5% |
| 6M | -28.0% | +13.6% | -41.6% | -41.4% |
| YTD | -5.0% | +12.7% | -17.7% | -21.4% |
| 1Y | +10.4% | +17.6% | -7.2% | -14.9% |
| 3Y | +425.2% | +77.3% | +347.9% | +131.6% |
| All | +425.2% | +77.4% | +347.8% | +131.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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