+800.0%
VGT vs FTAI
+3,098.4%
-2,298.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.6% |
| 7D | -0.2% | -5.2% | +5.0% | +0.8% |
| 30D | -0.4% | -17.9% | +17.5% | +3.0% |
| 3M | +4.4% | -22.7% | +27.2% | +8.8% |
| 6M | +32.1% | -28.0% | +60.1% | +37.8% |
| YTD | +28.8% | -5.0% | +33.7% | +26.9% |
| 1Y | +35.3% | +10.4% | +25.0% | +28.8% |
| 3Y | +124.8% | +425.2% | -300.5% | +43.3% |
| 5Y | +137.9% | +890.3% | -752.4% | +29.2% |
| All | +800.0% | +3,098.4% | -2,298.5% | +336.5% |
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