+201.2%
VT vs FTAI
+2,364.0%
-2,162.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.0% | -10.7% | -1.4% |
| 7D | -2.3% | -3.7% | +1.4% | -2.0% |
| 30D | -5.0% | +3.1% | -8.1% | -5.9% |
| 3M | -4.9% | -18.3% | +13.5% | -3.0% |
| 6M | -1.5% | -36.6% | +35.1% | +3.6% |
| YTD | +8.5% | -7.9% | +16.4% | +6.8% |
| 1Y | +11.4% | +12.0% | -0.6% | +6.2% |
| 3Y | +70.1% | +361.5% | -291.5% | +17.7% |
| 5Y | +53.7% | +819.9% | -766.1% | -8.7% |
| 10Y | +220.0% | +2,737.4% | -2,517.5% | +56.0% |
| All | +201.2% | +2,364.0% | -2,162.8% | +46.2% |
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 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