+361.1%
VST vs FTAI
+449.0%
-87.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +4.0% |
| 7D | +8.9% | +0.7% | +8.2% | +8.5% |
| 30D | +6.2% | -12.1% | +18.3% | +10.1% |
| 3M | -2.7% | -21.3% | +18.6% | +3.8% |
| 6M | -8.4% | -30.2% | +21.9% | -0.1% |
| YTD | -7.2% | +0.3% | -7.5% | -9.9% |
| 1Y | -20.9% | +27.2% | -48.1% | -29.5% |
| All | +361.1% | +449.0% | -87.9% | +137.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling