+3,244.4%
FTAI vs VT
+221.4%
+3,023.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.9% |
| 7D | +3.9% | +1.0% | +2.9% | +2.6% |
| 30D | -8.8% | -0.2% | -8.6% | -8.4% |
| 3M | -14.5% | +4.5% | -19.0% | -18.9% |
| 6M | -24.0% | +14.1% | -38.1% | -34.6% |
| YTD | +0.5% | +14.8% | -14.3% | -14.0% |
| 1Y | +19.1% | +21.2% | -2.1% | -4.6% |
| 3Y | +460.7% | +76.6% | +384.2% | +190.9% |
| 5Y | +947.3% | +66.6% | +880.7% | +488.0% |
| 10Y | +3,244.4% | +222.3% | +3,022.1% | +967.2% |
| All | +3,244.4% | +221.4% | +3,023.0% | +967.2% |
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