+2,361.6%
FTAI vs VRSN
+356.9%
+2,004.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -3.0% |
| 7D | -9.7% | -1.5% | -8.1% | -9.3% |
| 30D | -20.0% | +0.7% | -20.7% | -20.4% |
| 3M | -20.1% | +0.6% | -20.6% | -21.0% |
| 6M | -33.3% | +21.7% | -55.0% | -39.1% |
| YTD | -8.0% | +20.0% | -28.0% | -16.1% |
| 1Y | +8.0% | +3.2% | +4.8% | +4.3% |
| 3Y | +413.4% | +42.4% | +371.0% | +330.7% |
| 5Y | +858.6% | +33.0% | +825.6% | +714.1% |
| 10Y | +3,003.7% | +292.9% | +2,710.8% | +2,067.1% |
| All | +2,361.6% | +356.9% | +2,004.6% | +1,585.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling