+8.0%
FTAI vs VLTO
-10.5%
+18.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.4% | -2.6% |
| 7D | -9.7% | -4.5% | -5.2% | -9.0% |
| 30D | -20.0% | -4.6% | -15.4% | -19.4% |
| 3M | -20.1% | +13.3% | -33.3% | -23.5% |
| 6M | -33.3% | +2.1% | -35.4% | -32.7% |
| YTD | -8.0% | -6.1% | -1.9% | -4.1% |
| 1Y | +8.0% | -11.4% | +19.3% | +16.6% |
| All | +8.0% | -10.5% | +18.5% | +16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling