+510.0%
FTAI vs VLTO
+26.2%
+483.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.6% |
| 7D | +3.9% | -1.6% | +5.5% | +4.8% |
| 30D | -8.8% | -2.9% | -6.0% | -7.6% |
| 3M | -14.5% | +12.7% | -27.1% | -20.9% |
| 6M | -24.0% | +1.6% | -25.6% | -25.1% |
| YTD | +0.5% | -4.0% | +4.5% | +2.5% |
| 1Y | +19.1% | -10.2% | +29.3% | +26.8% |
| All | +510.0% | +26.2% | +483.9% | +494.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling