+2,397.0%
VRT vs FTAI
+1,590.6%
+806.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -4.5% |
| 7D | -7.7% | -9.7% | +2.0% | -3.8% |
| 30D | -12.0% | -20.0% | +8.0% | -4.1% |
| 3M | -11.7% | -20.1% | +8.4% | -3.5% |
| 6M | -8.1% | -33.3% | +25.2% | +6.1% |
| YTD | +53.2% | -8.0% | +61.2% | +55.9% |
| 1Y | +81.7% | +8.0% | +73.7% | +72.7% |
| 3Y | +535.3% | +413.4% | +121.9% | +181.4% |
| 5Y | +916.4% | +858.6% | +57.8% | +239.6% |
| All | +2,397.0% | +1,590.6% | +806.4% | +425.2% |
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