+242.6%
VTV vs FTAI
+2,361.6%
-2,119.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | -0.3% |
| 7D | -2.1% | -9.7% | +7.6% | -0.8% |
| 30D | -1.3% | -20.0% | +18.7% | +1.4% |
| 3M | +5.6% | -20.1% | +25.7% | +8.0% |
| 6M | +12.4% | -33.3% | +45.7% | +16.7% |
| YTD | +17.6% | -8.0% | +25.6% | +16.5% |
| 1Y | +23.5% | +8.0% | +15.5% | +18.9% |
| 3Y | +67.0% | +413.4% | -346.4% | +16.4% |
| 5Y | +80.5% | +858.6% | -778.0% | +9.8% |
| 10Y | +230.6% | +3,003.7% | -2,773.0% | +66.6% |
| All | +242.6% | +2,361.6% | -2,119.0% | +73.7% |
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