+146.2%
VXUS vs FTAI
+2,658.1%
-2,511.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.2% |
| 7D | +2.1% | +0.2% | +1.9% | +2.0% |
| 30D | -1.1% | +10.7% | -11.8% | -3.1% |
| 3M | -5.6% | -16.4% | +10.8% | -4.1% |
| 6M | -2.3% | -32.2% | +30.0% | +1.8% |
| YTD | +10.4% | -7.7% | +18.1% | +8.9% |
| 1Y | +13.1% | +18.7% | -5.7% | +7.4% |
| 3Y | +68.0% | +354.3% | -286.3% | +17.2% |
| 5Y | +45.8% | +850.7% | -804.9% | -13.8% |
| All | +146.2% | +2,658.1% | -2,511.9% | +25.6% |
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