+81.4%
VZ vs FTAI
+449.0%
-367.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.9% |
| 7D | +0.1% | +0.7% | -0.6% | +0.1% |
| 30D | +7.9% | -12.1% | +20.0% | +7.7% |
| 3M | +13.6% | -21.3% | +35.0% | +13.2% |
| 6M | +1.1% | -30.2% | +31.3% | +0.6% |
| YTD | +29.3% | +0.3% | +29.0% | +29.0% |
| 1Y | +21.2% | +27.2% | -5.9% | +21.1% |
| All | +81.4% | +449.0% | -367.6% | +45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling