-34.9%
VST vs FTAI
+7.0%
-41.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -10.5% | -3.3% | -10.3% |
| 7D | -15.7% | +7.4% | -23.2% | -17.7% |
| 30D | -17.0% | +9.0% | -26.0% | -19.3% |
| 3M | -15.9% | -18.9% | +3.0% | -10.7% |
| 6M | -25.0% | -24.9% | -0.1% | -19.5% |
| YTD | -25.1% | -8.3% | -16.8% | -26.7% |
| 1Y | -34.9% | +16.5% | -51.4% | -44.1% |
| All | -34.9% | +7.0% | -41.9% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling