+20.5%
VEA vs FTAI
+7.0%
+13.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -10.5% | +12.6% | +3.5% |
| 7D | +0.7% | +7.4% | -6.8% | -0.8% |
| 30D | -0.4% | +9.0% | -9.5% | -2.3% |
| 3M | -1.7% | -18.9% | +17.2% | +0.8% |
| 6M | +5.1% | -24.9% | +30.0% | +8.3% |
| YTD | +14.4% | -8.3% | +22.7% | +16.5% |
| 1Y | +20.5% | +16.5% | +4.0% | +20.5% |
| All | +20.5% | +7.0% | +13.5% | +20.5% |
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 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