+1,238.2%
VST vs FTAI
+3,165.2%
-1,927.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | +9.9% | +3.9% | +6.0% | +8.5% |
| 30D | +7.9% | -8.8% | +16.8% | +10.3% |
| 3M | +3.4% | -14.5% | +17.9% | +7.2% |
| 6M | -4.1% | -24.0% | +19.9% | +1.3% |
| YTD | -5.7% | +0.5% | -6.2% | -8.2% |
| 1Y | -18.9% | +19.1% | -38.0% | -25.4% |
| 3Y | +359.1% | +460.7% | -101.7% | +158.2% |
| 5Y | +766.9% | +947.3% | -180.5% | +296.1% |
| All | +1,238.2% | +3,165.2% | -1,927.0% | +426.9% |
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 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