+3,045.9%
FTAI vs VTEB
+25.5%
+3,020.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +3.0% | +3.0% |
| 7D | -5.2% | -0.9% | -4.3% | -4.4% |
| 30D | -17.9% | -2.5% | -15.4% | -16.2% |
| 3M | -22.7% | -3.0% | -19.8% | -20.8% |
| 6M | -28.0% | -2.1% | -25.9% | -26.6% |
| YTD | -5.0% | -1.5% | -3.5% | -3.4% |
| 1Y | +10.4% | +0.2% | +10.2% | +10.8% |
| 3Y | +425.2% | +8.6% | +416.7% | +393.6% |
| 5Y | +890.3% | +1.2% | +889.2% | +869.5% |
| 10Y | +3,106.5% | +18.1% | +3,088.5% | +3,844.0% |
| All | +3,045.9% | +25.5% | +3,020.4% | +3,320.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling