+120.6%
VLO vs FTAI
+7.0%
+113.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.5% | +4.8% | -6.7% |
| 7D | -6.0% | +7.4% | -13.4% | -4.9% |
| 30D | -12.9% | +9.0% | -21.9% | -11.7% |
| 3M | +18.3% | -18.9% | +37.3% | +16.0% |
| 6M | +46.4% | -24.9% | +71.3% | +43.6% |
| YTD | +127.7% | -8.3% | +136.0% | +110.6% |
| 1Y | +120.6% | +16.5% | +104.1% | +97.9% |
| All | +120.6% | +7.0% | +113.6% | +97.9% |
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