+27.9%
VTV vs FTAI
+7.0%
+20.9%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -10.5% | +12.0% | +2.1% |
| 7D | +1.8% | +7.4% | -5.7% | +1.1% |
| 30D | +6.0% | +9.0% | -3.0% | +5.1% |
| 3M | +3.7% | -18.9% | +22.6% | +4.8% |
| 6M | +13.9% | -24.9% | +38.8% | +15.2% |
| YTD | +22.8% | -8.3% | +31.0% | +22.9% |
| 1Y | +27.9% | +16.5% | +11.4% | +26.6% |
| All | +27.9% | +7.0% | +20.9% | +26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling