+0.7%
FTAI vs VTRS
+88.0%
-87.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.3% | -8.2% | -9.3% |
| 7D | -17.1% | -1.2% | -15.9% | -16.9% |
| 30D | -9.5% | +8.2% | -17.6% | -10.7% |
| 3M | -27.2% | +8.3% | -35.5% | -28.5% |
| 6M | -33.3% | +24.1% | -57.3% | -36.2% |
| YTD | -17.0% | +56.0% | -73.0% | -20.6% |
| 1Y | +0.7% | +82.7% | -82.0% | +0.7% |
| All | +0.7% | +88.0% | -87.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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