+3,000.8%
FTAI vs VT
+223.7%
+2,777.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.6% | +7.7% | +6.7% |
| 7D | +0.5% | +0.4% | +0.2% | +0.3% |
| 30D | +17.0% | -2.6% | +19.6% | +21.7% |
| 3M | -7.8% | -3.2% | -4.6% | -2.9% |
| 6M | -26.2% | +0.9% | -27.1% | -25.8% |
| YTD | +1.6% | +11.3% | -9.7% | -8.9% |
| 1Y | +22.2% | +14.0% | +8.2% | +6.3% |
| 3Y | +415.7% | +75.8% | +339.8% | +170.3% |
| 5Y | +932.0% | +57.8% | +874.2% | +522.5% |
| 10Y | +3,000.8% | +219.8% | +2,781.0% | +963.4% |
| All | +3,000.8% | +223.7% | +2,777.1% | +963.4% |
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