+219.8%
VT vs FTAI
+2,958.6%
-2,738.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +10.3% | -7.7% | +1.1% |
| 7D | +0.4% | +0.5% | -0.2% | 0.0% |
| 30D | -2.6% | +17.0% | -19.6% | -5.5% |
| 3M | -3.2% | -7.8% | +4.6% | -3.0% |
| 6M | +0.9% | -26.2% | +27.1% | +4.0% |
| YTD | +11.3% | +1.6% | +9.7% | +7.9% |
| 1Y | +14.0% | +22.2% | -8.2% | +7.0% |
| 3Y | +75.8% | +415.7% | -339.8% | +17.0% |
| 5Y | +57.8% | +932.0% | -874.2% | -11.1% |
| 10Y | +219.8% | +3,000.8% | -2,781.0% | +56.2% |
| All | +219.8% | +2,958.6% | -2,738.8% | +56.2% |
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