+2,582.9%
FTAI vs VT
+221.1%
+2,361.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | +0.7% | +0.4% | +0.2% | +0.2% |
| 30D | -12.1% | +1.0% | -13.0% | -13.0% |
| 3M | -21.3% | +2.4% | -23.7% | -23.0% |
| 6M | -30.2% | +12.0% | -42.2% | -38.0% |
| YTD | +0.3% | +15.3% | -15.1% | -13.8% |
| 1Y | +27.2% | +22.6% | +4.6% | +2.0% |
| 3Y | +443.9% | +74.7% | +369.2% | +199.2% |
| 5Y | +853.5% | +66.1% | +787.4% | +459.8% |
| 10Y | +3,169.1% | +225.0% | +2,944.1% | +1,013.4% |
| All | +2,582.9% | +221.1% | +2,361.8% | +823.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling