+147.3%
VXUS vs FTAI
+3,098.4%
-2,951.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.5% |
| 7D | -1.4% | -5.2% | +3.8% | -0.7% |
| 30D | -0.5% | -17.9% | +17.5% | +2.2% |
| 3M | +2.6% | -22.7% | +25.3% | +5.8% |
| 6M | +10.9% | -28.0% | +38.9% | +14.6% |
| YTD | +16.1% | -5.0% | +21.1% | +15.1% |
| 1Y | +22.3% | +10.4% | +11.9% | +18.0% |
| 3Y | +72.0% | +425.2% | -353.2% | +17.9% |
| 5Y | +54.1% | +890.3% | -836.2% | -8.6% |
| All | +147.3% | +3,098.4% | -2,951.1% | +24.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling