Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVPEX (ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CLASS III) | -8.48% | -7.56% | 9.05% | 2.12% | 8.34% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVPEX (ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CLASS III) | 10/28/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | -7.56 | 9.05 | 2.12 | 8.34 | NA | NA | … | … | -8.48 | 1.46 | 18.06 | 28.80 | -28.96 | 24.03 | 9.19 | 43.11 | -12.53 | 24.96 | 7.97 | -1.31 | 4.28 |
| Sharpe Ratio | NA | -0.50 | 0.41 | -0.01 | 0.34 | NA | NA | … | … | -0.90 | -0.07 | 1.11 | 1.78 | -1.14 | 1.76 | 0.21 | 3.80 | -1.00 | 3.17 | 0.54 | -0.12 | 3.27 |
| Standard Deviation(%) | NA | 17.73 | 16.63 | 18.80 | 20.18 | NA | NA | … | … | 21.83 | 19.44 | 13.02 | 14.27 | 26.82 | 13.62 | 41.49 | 10.94 | 14.02 | 7.69 | 14.25 | 11.32 | 8.30 |
| Draw Down(%) | NA | 22.40 | 22.40 | 37.50 | 46.42 | NA | NA | … | … | 21.38 | 19.03 | 8.21 | 11.86 | 36.83 | 6.62 | 46.42 | 5.58 | 21.66 | 4.10 | 12.21 | 12.85 | 2.97 |
| Yield(%) | 0.00 | 7.89 | 7.19 | 7.20 | 8.94 | 6.31 | 4.74 | … | … | 0.00 | 7.92 | 9.73 | 0.00 | 16.94 | 5.07 | 12.87 | 4.19 | 5.52 | 2.84 | 0.82 | 0.11 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVPEX (ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CLASS III) |
-1.28%
Dec 2019 – Dec 2022 |
1.89%
Sep 2017 – Sep 2022 |
7.75%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVPEX (ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CLASS III) |
24.68%
Dec 2018 – Dec 2021 |
16.70%
Oct 2016 – Oct 2021 |
10.28%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart