+2,657.6%
FTAI vs VT
+222.7%
+2,434.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.4% |
| 7D | +12.9% | +2.9% | +10.0% | +8.9% |
| 30D | +9.9% | -2.5% | +12.4% | +14.3% |
| 3M | -19.1% | -3.3% | -15.8% | -14.6% |
| 6M | -30.9% | +1.5% | -32.4% | -31.1% |
| YTD | -6.3% | +11.4% | -17.7% | -16.0% |
| 1Y | +20.0% | +11.9% | +8.1% | +7.1% |
| 3Y | +363.0% | +73.9% | +289.1% | +146.1% |
| 5Y | +864.8% | +57.9% | +806.9% | +482.1% |
| All | +2,657.6% | +222.7% | +2,434.9% | +831.9% |
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