+9.4%
VG vs FTAI
+27.3%
-17.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.2% |
| 7D | -2.5% | +3.9% | -6.4% | -1.7% |
| 30D | +11.1% | -8.8% | +19.9% | +9.5% |
| 3M | +14.9% | -14.5% | +29.3% | +12.8% |
| 6M | +18.4% | -24.0% | +42.4% | +16.2% |
| YTD | +116.6% | +0.5% | +116.1% | +85.7% |
| 1Y | +9.4% | +19.1% | -9.7% | -14.6% |
| All | +9.4% | +27.3% | -17.9% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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