+2,432.1%
FTAI vs VOO
+338.3%
+2,093.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.4% | -5.3% |
| 7D | -0.2% | -0.4% | +0.2% | +0.3% |
| 30D | -13.6% | -1.4% | -12.3% | -12.1% |
| 3M | -20.6% | +3.7% | -24.3% | -23.4% |
| 6M | -32.6% | +13.0% | -45.6% | -40.3% |
| YTD | -5.4% | +12.4% | -17.8% | -15.6% |
| 1Y | +12.9% | +18.6% | -5.7% | -4.8% |
| 3Y | +428.1% | +78.1% | +350.1% | +199.8% |
| 5Y | +863.0% | +82.3% | +780.7% | +438.9% |
| 10Y | +3,092.6% | +322.5% | +2,770.1% | +873.8% |
| All | +2,432.1% | +338.3% | +2,093.8% | +682.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling