+908.9%
FTAI vs VTEB
+1.2%
+907.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +3.0% | +2.8% |
| 7D | -5.2% | -0.9% | -4.3% | -4.0% |
| 30D | -17.9% | -2.5% | -15.4% | -15.2% |
| 3M | -22.7% | -3.0% | -19.8% | -19.6% |
| 6M | -28.0% | -2.1% | -25.9% | -25.7% |
| YTD | -5.0% | -1.5% | -3.5% | -2.3% |
| 1Y | +10.4% | +0.2% | +10.2% | +11.7% |
| 3Y | +425.2% | +8.6% | +416.7% | +369.2% |
| All | +908.9% | +1.2% | +907.7% | +501.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling