+64.4%
VZ vs FTAI
+3,034.1%
-2,969.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.8% | +4.5% | -1.1% |
| 7D | -1.0% | -0.2% | -0.8% | -1.0% |
| 30D | +5.8% | -13.6% | +19.4% | +6.2% |
| 3M | +10.5% | -20.6% | +31.1% | +11.1% |
| 6M | +1.8% | -32.6% | +34.4% | +2.7% |
| YTD | +28.3% | -5.4% | +33.6% | +27.2% |
| 1Y | +22.0% | +12.9% | +9.1% | +19.7% |
| 3Y | +81.8% | +428.1% | -346.3% | +54.5% |
| 5Y | +25.3% | +863.0% | -837.7% | 0.0% |
| 10Y | +64.4% | +3,092.6% | -3,028.2% | +24.5% |
| All | +64.4% | +3,034.1% | -2,969.8% | +24.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling