+3,076.9%
FTAI vs VRSN
+299.1%
+2,777.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +2.8% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | -17.9% | +3.8% | -21.7% | -19.2% |
| 3M | -22.7% | +5.0% | -27.7% | -24.9% |
| 6M | -28.0% | +24.9% | -52.9% | -35.4% |
| YTD | -5.0% | +21.6% | -26.6% | -14.3% |
| 1Y | +10.4% | +2.4% | +8.0% | +6.8% |
| 3Y | +425.2% | +47.3% | +377.9% | +327.6% |
| 5Y | +890.3% | +34.7% | +855.6% | +724.4% |
| All | +3,076.9% | +299.1% | +2,777.9% | +2,090.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling