+2,588.5%
FTAI vs VSAT
+26.5%
+2,561.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.0% | -0.4% |
| 7D | +3.9% | +17.3% | -13.4% | +0.6% |
| 30D | -8.8% | -3.3% | -5.6% | -8.3% |
| 3M | -14.5% | +18.7% | -33.2% | -18.4% |
| 6M | -24.0% | +77.6% | -101.6% | -33.3% |
| YTD | +0.5% | +125.6% | -125.1% | -16.2% |
| 1Y | +19.1% | +158.3% | -139.2% | -4.1% |
| 3Y | +460.7% | +226.1% | +234.6% | +275.4% |
| 5Y | +947.3% | +54.7% | +892.7% | +696.1% |
| 10Y | +3,244.4% | +3.5% | +3,240.9% | +2,283.0% |
| All | +2,588.5% | +26.5% | +2,561.9% | +1,830.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling