+54.3%
VXUS vs FTAI
+929.6%
-875.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.8% | +5.1% | 0.0% |
| 7D | +0.3% | -0.2% | +0.5% | +0.3% |
| 30D | +0.7% | -13.6% | +14.3% | +2.3% |
| 3M | +4.8% | -20.6% | +25.3% | +7.2% |
| 6M | +11.3% | -32.6% | +43.9% | +15.4% |
| YTD | +16.5% | -5.4% | +21.9% | +15.9% |
| 1Y | +24.3% | +12.9% | +11.4% | +20.6% |
| 3Y | +74.5% | +428.1% | -353.6% | +18.5% |
| 5Y | +54.3% | +863.0% | -808.7% | -12.3% |
| All | +54.3% | +929.6% | -875.3% | -12.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling