+1,083.1%
VST vs FTAI
+3,200.7%
-2,117.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +10.3% | -3.0% | +4.3% |
| 7D | -0.5% | +0.5% | -1.1% | -0.4% |
| 30D | -17.1% | +17.0% | -34.1% | -21.0% |
| 3M | -4.6% | -7.8% | +3.3% | -3.3% |
| 6M | -9.1% | -26.2% | +17.1% | -2.4% |
| YTD | -16.6% | +1.6% | -18.2% | -19.5% |
| 1Y | -29.5% | +22.2% | -51.7% | -35.6% |
| 3Y | +297.5% | +415.7% | -118.1% | +127.8% |
| 5Y | +654.5% | +932.0% | -277.5% | +245.0% |
| 10Y | +1,205.2% | +3,000.8% | -1,795.5% | +381.8% |
| All | +1,083.1% | +3,200.7% | -2,117.6% | +362.0% |
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