+11.3%
VEA vs FTAI
-27.0%
+38.2%
-5.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +5.0% | +0.2% |
| 7D | +0.3% | -0.2% | +0.5% | +0.3% |
| 30D | +0.4% | -13.6% | +14.1% | +2.9% |
| 3M | +4.8% | -20.6% | +25.4% | +8.5% |
| 6M | +11.3% | -32.6% | +43.8% | +19.5% |
| All | +11.3% | -27.0% | +38.2% | +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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling