+31.5%
VCIT vs FTAI
+2,805.0%
-2,773.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | 0.0% |
| 7D | -0.5% | +6.7% | -7.2% | -0.6% |
| 30D | +1.5% | +15.7% | -14.3% | +1.1% |
| 3M | -1.0% | -14.9% | +13.9% | -0.8% |
| 6M | -1.7% | -31.4% | +29.7% | -1.2% |
| YTD | -1.4% | -2.1% | +0.8% | -1.6% |
| 1Y | -0.9% | +23.6% | -24.6% | -1.7% |
| 3Y | +19.8% | +383.8% | -364.0% | +14.0% |
| 5Y | +4.6% | +913.3% | -908.7% | -2.8% |
| 10Y | +31.5% | +2,831.2% | -2,799.7% | +23.5% |
| All | +31.5% | +2,805.0% | -2,773.5% | +23.5% |
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