-3.5%
VG vs FTAI
-31.2%
+27.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.0% | -10.9% | +2.7% |
| 7D | -22.0% | -3.7% | -18.3% | -22.5% |
| 30D | -11.6% | +3.1% | -14.8% | -10.6% |
| 3M | -14.9% | -18.3% | +3.5% | -22.0% |
| 6M | -3.5% | -36.6% | +33.1% | -22.2% |
| All | -3.5% | -31.2% | +27.6% | -22.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling