+0.4%
VCIT vs FTAI
+19.7%
-19.2%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +0.1% | +3.9% | -3.8% | 0.0% |
| 30D | -0.8% | -8.8% | +8.1% | -0.6% |
| 3M | -0.5% | -14.5% | +13.9% | -0.3% |
| 6M | -1.4% | -24.0% | +22.6% | -1.1% |
| YTD | -0.8% | +0.5% | -1.3% | -0.5% |
| All | +0.4% | +19.7% | -19.2% | +0.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling