+508.8%
FTAI vs VLTO
+27.2%
+481.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -0.7% |
| 7D | +0.7% | -2.3% | +2.9% | +1.9% |
| 30D | -12.1% | -0.9% | -11.2% | -11.8% |
| 3M | -21.3% | +13.8% | -35.2% | -27.7% |
| 6M | -30.2% | +2.0% | -32.2% | -31.3% |
| YTD | +0.3% | -3.2% | +3.5% | +1.9% |
| 1Y | +27.2% | -9.2% | +36.3% | +34.6% |
| All | +508.8% | +27.2% | +481.6% | +491.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling