+1,934.0%
VRT vs FTAI
+1,595.9%
+338.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.2% | -3.0% |
| 7D | +10.5% | +0.2% | +10.3% | +10.5% |
| 30D | -9.3% | +10.7% | -20.0% | -12.9% |
| 3M | -29.6% | -16.4% | -13.2% | -24.8% |
| 6M | -45.4% | -32.2% | -13.1% | -36.9% |
| YTD | +24.8% | -7.7% | +32.5% | +26.5% |
| 1Y | +23.6% | +18.7% | +4.9% | +13.4% |
| 3Y | +379.7% | +354.3% | +25.4% | +123.4% |
| 5Y | +660.3% | +850.7% | -190.4% | +155.0% |
| All | +1,934.0% | +1,595.9% | +338.1% | +326.1% |
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