+29.8%
VCIT vs FTAI
+3,034.1%
-3,004.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.6% | -0.1% |
| 7D | -0.2% | -0.2% | 0.0% | -0.2% |
| 30D | -0.5% | -13.6% | +13.1% | -0.3% |
| 3M | -0.9% | -20.6% | +19.6% | -0.6% |
| 6M | -1.9% | -32.6% | +30.7% | -1.4% |
| YTD | -1.0% | -5.4% | +4.4% | -1.1% |
| 1Y | +0.2% | +12.9% | -12.6% | -0.3% |
| 3Y | +19.0% | +428.1% | -409.1% | +13.0% |
| 5Y | +3.1% | +863.0% | -860.0% | -4.0% |
| 10Y | +29.8% | +3,092.6% | -3,062.8% | +19.5% |
| All | +29.8% | +3,034.1% | -3,004.4% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling