+3,076.9%
FTAI price history and return analytics
+229.8%
+2,847.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +2.1% |
| 7D | -5.2% | -1.1% | -4.1% | -3.7% |
| 30D | -17.9% | -1.0% | -16.9% | -16.6% |
| 3M | -22.7% | +3.2% | -25.9% | -25.4% |
| 6M | -28.0% | +12.5% | -40.5% | -36.9% |
| YTD | -5.0% | +14.1% | -19.0% | -17.9% |
| 1Y | +10.4% | +18.9% | -8.5% | -9.3% |
| 3Y | +425.2% | +74.1% | +351.1% | +177.4% |
| 5Y | +890.3% | +66.9% | +823.5% | +455.8% |
| All | +3,076.9% | +229.8% | +2,847.1% | +917.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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