+27.2%
FTAI vs VTR
+36.9%
-9.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.7% |
| 7D | +0.7% | -1.7% | +2.3% | +0.6% |
| 30D | -12.1% | -2.4% | -9.6% | -12.1% |
| 3M | -21.3% | +14.8% | -36.1% | -24.4% |
| 6M | -30.2% | +5.3% | -35.6% | -30.5% |
| YTD | +0.3% | +18.1% | -17.8% | -3.2% |
| 1Y | +27.2% | +36.7% | -9.5% | +11.4% |
| All | +27.2% | +36.9% | -9.7% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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