+70.7%
VZ vs FTAI
+2,476.2%
-2,405.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.8% | +0.7% |
| 7D | +2.4% | -6.1% | +8.5% | +2.5% |
| 30D | +11.2% | +10.9% | +0.3% | +10.6% |
| 3M | 0.0% | -12.1% | +12.1% | +0.2% |
| 6M | +1.3% | -30.0% | +31.3% | +2.1% |
| YTD | +21.3% | -3.7% | +25.0% | +20.0% |
| 1Y | +23.9% | +14.8% | +9.1% | +21.6% |
| 3Y | +57.7% | +376.0% | -318.3% | +36.2% |
| 5Y | +21.2% | +886.6% | -865.4% | -2.2% |
| 10Y | +70.6% | +2,741.2% | -2,670.7% | +28.9% |
| All | +70.7% | +2,476.2% | -2,405.5% | +29.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling