+474.6%
FTAI vs VLTO
+25.1%
+449.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.4% |
| 7D | -0.2% | -2.6% | +2.4% | +1.2% |
| 30D | -13.6% | -2.5% | -11.2% | -12.6% |
| 3M | -20.6% | +10.1% | -30.7% | -25.6% |
| 6M | -32.6% | +1.0% | -33.6% | -33.3% |
| YTD | -5.4% | -4.8% | -0.6% | -3.0% |
| 1Y | +12.9% | -9.3% | +22.2% | +19.3% |
| All | +474.6% | +25.1% | +449.5% | +462.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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