+2,364.0%
FTAI vs VT
+202.0%
+2,162.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.7% | +10.7% |
| 7D | -3.7% | -2.3% | -1.4% | -0.8% |
| 30D | +3.1% | -5.0% | +8.1% | +10.2% |
| 3M | -18.3% | -4.9% | -13.5% | -12.5% |
| 6M | -36.6% | -1.5% | -35.1% | -34.4% |
| YTD | -7.9% | +8.5% | -16.4% | -14.1% |
| 1Y | +12.0% | +11.4% | +0.6% | +1.3% |
| 3Y | +361.5% | +70.1% | +291.5% | +164.9% |
| 5Y | +819.9% | +53.7% | +766.1% | +496.5% |
| 10Y | +2,737.4% | +220.0% | +2,517.5% | +922.8% |
| All | +2,364.0% | +202.0% | +2,162.0% | +819.7% |
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