+16.5%
FTAI vs VRSN
+31.7%
-15.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.3% | -11.9% | -10.2% |
| 7D | +7.4% | +3.6% | +3.9% | +8.5% |
| 30D | +9.0% | +8.8% | +0.2% | +11.7% |
| 3M | -18.9% | +6.6% | -25.5% | -16.9% |
| 6M | -24.9% | +16.7% | -41.5% | -20.5% |
| YTD | -8.3% | +32.1% | -40.4% | -1.5% |
| 1Y | +16.5% | +34.1% | -17.6% | +25.8% |
| All | +16.5% | +31.7% | -15.2% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1y: compounded portfolio wealth divided by compounded VRSN 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…
1y analysis · Full analysis span regression · 6 months rolling