+2,723.0%
VRT vs FTAI
+1,742.6%
+980.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +5.9% | +5.0% |
| 7D | +9.1% | +0.7% | +8.5% | +8.7% |
| 30D | +0.9% | -12.1% | +13.0% | +5.8% |
| 3M | -13.4% | -21.3% | +8.0% | -5.0% |
| 6M | +11.7% | -30.2% | +41.9% | +26.4% |
| YTD | +73.2% | +0.3% | +73.0% | +70.0% |
| 1Y | +123.4% | +27.2% | +96.3% | +98.6% |
| 3Y | +606.2% | +443.9% | +162.3% | +205.3% |
| 5Y | +899.9% | +853.5% | +46.4% | +233.1% |
| All | +2,723.0% | +1,742.6% | +980.5% | +472.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling