+139.6%
VIAV vs FTAI
+890.7%
-751.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.3% | +2.9% |
| 7D | +11.2% | -5.2% | +16.4% | +12.4% |
| 30D | -10.1% | -17.9% | +7.8% | -6.2% |
| 3M | -22.9% | -22.7% | -0.1% | -18.6% |
| 6M | +28.8% | -28.0% | +56.8% | +36.6% |
| YTD | +117.5% | -5.0% | +122.4% | +119.9% |
| 1Y | +216.1% | +10.4% | +205.7% | +210.9% |
| 3Y | +292.2% | +425.2% | -133.0% | +154.2% |
| All | +139.6% | +890.7% | -751.1% | +26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling