+449.0%
FTAI vs VT
+77.9%
+371.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | +0.7% | +0.4% | +0.2% | -0.1% |
| 30D | -12.1% | +1.0% | -13.0% | -13.6% |
| 3M | -21.3% | +2.4% | -23.7% | -24.3% |
| 6M | -30.2% | +12.0% | -42.2% | -42.3% |
| YTD | +0.3% | +15.3% | -15.1% | -21.2% |
| 1Y | +27.2% | +22.6% | +4.6% | -10.1% |
| All | +449.0% | +77.9% | +371.1% | +125.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling