+16.5%
FTAI vs VTEB
+0.4%
+16.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.4% | -11.0% | -11.9% |
| 7D | +7.4% | +0.9% | +6.5% | +3.9% |
| 30D | +9.0% | +3.7% | +5.4% | -5.6% |
| 3M | -18.9% | -0.8% | -18.1% | -10.1% |
| 6M | -24.9% | -0.9% | -24.0% | -15.6% |
| YTD | -8.3% | -0.1% | -8.1% | +10.3% |
| 1Y | +16.5% | +0.2% | +16.3% | +42.9% |
| All | +16.5% | +0.4% | +16.1% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling