+53.4%
VT vs FTAI
+808.9%
-755.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.0% | -10.7% | -1.2% |
| 7D | -2.3% | -3.7% | +1.4% | -2.1% |
| 30D | -5.0% | +3.1% | -8.1% | -5.8% |
| 3M | -4.9% | -18.3% | +13.5% | -3.1% |
| 6M | -1.5% | -36.6% | +35.1% | +3.3% |
| YTD | +8.5% | -7.9% | +16.4% | +7.0% |
| 1Y | +11.4% | +12.0% | -0.6% | +6.6% |
| 3Y | +70.1% | +361.5% | -291.5% | +10.8% |
| All | +53.4% | +808.9% | -755.5% | -19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling