+220.2%
VT vs FTAI
+2,582.9%
-2,362.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | +0.2% |
| 7D | +0.4% | +0.7% | -0.2% | +0.3% |
| 30D | +1.0% | -12.1% | +13.0% | +2.7% |
| 3M | +2.4% | -21.3% | +23.7% | +5.4% |
| 6M | +12.0% | -30.2% | +42.2% | +16.3% |
| YTD | +15.3% | +0.3% | +15.1% | +13.0% |
| 1Y | +22.6% | +27.2% | -4.6% | +15.1% |
| 3Y | +74.7% | +443.9% | -369.2% | +18.4% |
| 5Y | +66.1% | +853.5% | -787.4% | -1.2% |
| 10Y | +225.0% | +3,169.1% | -2,944.1% | +56.8% |
| All | +220.2% | +2,582.9% | -2,362.7% | +54.7% |
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