+953.6%
VRT vs FTAI
+929.6%
+24.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -5.8% | -3.8% | -7.2% |
| 7D | +2.4% | -0.2% | +2.6% | +2.6% |
| 30D | -2.7% | -13.6% | +11.0% | +3.2% |
| 3M | -9.2% | -20.6% | +11.4% | -0.2% |
| 6M | -0.5% | -32.6% | +32.1% | +15.0% |
| YTD | +62.3% | -5.4% | +67.7% | +63.3% |
| 1Y | +109.6% | +12.9% | +96.7% | +95.1% |
| 3Y | +573.1% | +428.1% | +144.9% | +142.5% |
| 5Y | +953.6% | +863.0% | +90.6% | +163.2% |
| All | +953.6% | +929.6% | +24.0% | +163.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling