+153.0%
VLO vs FTAI
+11.7%
+141.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.0% | +1.6% |
| 7D | +5.3% | -5.2% | +10.5% | +4.8% |
| 30D | +18.2% | -17.9% | +36.1% | +16.2% |
| 3M | +53.3% | -22.7% | +76.1% | +50.5% |
| 6M | +70.4% | -28.0% | +98.4% | +68.1% |
| YTD | +143.4% | -5.0% | +148.3% | +126.8% |
| 1Y | +153.0% | +10.4% | +142.6% | +129.1% |
| All | +153.0% | +11.7% | +141.3% | +129.1% |
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 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