+161.1%
VEA vs FTAI
+3,098.4%
-2,937.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.3% | -2.2% | +0.6% |
| 7D | -1.5% | -5.2% | +3.8% | -0.7% |
| 30D | -0.8% | -17.9% | +17.1% | +1.9% |
| 3M | +2.5% | -22.7% | +25.2% | +5.8% |
| 6M | +11.1% | -28.0% | +39.2% | +15.0% |
| YTD | +17.2% | -5.0% | +22.1% | +16.1% |
| 1Y | +24.5% | +10.4% | +14.1% | +20.0% |
| 3Y | +75.4% | +425.2% | -349.8% | +18.4% |
| 5Y | +61.1% | +890.3% | -829.3% | -6.5% |
| All | +161.1% | +3,098.4% | -2,937.3% | +27.8% |
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