+408.4%
FTAI vs VSAT
+207.3%
+201.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.5% | -5.3% | -3.0% |
| 7D | -9.7% | +3.4% | -13.1% | -10.0% |
| 30D | -20.0% | -12.2% | -7.8% | -19.0% |
| 3M | -20.1% | +20.6% | -40.7% | -21.7% |
| 6M | -33.3% | +60.2% | -93.5% | -35.8% |
| YTD | -8.0% | +115.3% | -123.3% | -12.7% |
| 1Y | +8.0% | +154.6% | -146.6% | +2.0% |
| All | +408.4% | +207.3% | +201.1% | +410.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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