+444.5%
VIAV vs FTAI
+2,432.1%
-1,987.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +2.4% |
| 7D | +13.6% | -0.2% | +13.8% | +13.4% |
| 30D | +5.3% | -13.6% | +19.0% | +8.8% |
| 3M | -15.6% | -20.6% | +5.0% | -11.3% |
| 6M | +34.0% | -32.6% | +66.6% | +44.5% |
| YTD | +119.9% | -5.4% | +125.2% | +121.4% |
| 1Y | +235.2% | +12.9% | +222.3% | +224.7% |
| 3Y | +299.8% | +428.1% | -128.3% | +150.4% |
| 5Y | +140.1% | +863.0% | -722.9% | +25.9% |
| 10Y | +420.3% | +3,092.6% | -2,672.3% | +95.5% |
| All | +444.5% | +2,432.1% | -1,987.6% | +118.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling