+297.8%
VTI vs FTAI
+3,098.4%
-2,800.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.3% |
| 7D | -0.9% | -5.2% | +4.3% | -0.1% |
| 30D | -1.4% | -17.9% | +16.5% | +1.5% |
| 3M | +3.6% | -22.7% | +26.3% | +7.2% |
| 6M | +13.6% | -28.0% | +41.6% | +17.6% |
| YTD | +12.9% | -5.0% | +17.9% | +11.1% |
| 1Y | +17.2% | +10.4% | +6.8% | +11.7% |
| 3Y | +75.7% | +425.2% | -349.6% | +14.2% |
| 5Y | +75.4% | +890.3% | -814.9% | -2.9% |
| All | +297.8% | +3,098.4% | -2,800.6% | +84.5% |
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