Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHC (Diversified Healthcare Trust) | 76.43% | 162.24% | 72.19% | 19.99% | -3.49% | -1.30% | 1.19% | … | … |
Data as of 06/05/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHC (Diversified Healthcare Trust) | 01/03/2000 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.52 | 162.24 | 72.19 | 19.99 | -3.49 | -1.30 | 1.19 | … | … | 76.43 | 113.91 | -37.64 | 494.74 | -78.49 | -24.27 | -48.00 | -22.88 | -32.57 | 9.66 | 38.98 | -26.22 | 6.95 | 0.21 | 13.29 | 9.62 | 5.47 | 24.88 | -19.58 | -7.35 | 44.74 | -9.16 | 9.96 | 62.33 | -19.46 | 49.35 | -26.25 |
| Sharpe Ratio | NA | 3.83 | 1.45 | 0.27 | -0.08 | NA | NA | … | … | 6.35 | 2.12 | -0.68 | 5.01 | -1.38 | -0.52 | -0.41 | -0.64 | -1.32 | 0.57 | 1.46 | -1.28 | 0.42 | 0.01 | 0.92 | 0.32 | 0.20 | 0.36 | -0.23 | -0.28 | 2.16 | -0.46 | 0.34 | 3.05 | -0.56 | 2.13 | -0.72 |
| Standard Deviation(%) | NA | 40.38 | 64.25 | 66.46 | 62.78 | NA | NA | … | … | 43.31 | 52.71 | 60.26 | 99.82 | 58.17 | 46.92 | 117.22 | 37.81 | 25.81 | 15.98 | 26.61 | 20.55 | 16.41 | 21.05 | 14.52 | 30.34 | 27.34 | 68.01 | 90.30 | 38.11 | 19.23 | 24.87 | 26.22 | 20.23 | 36.59 | 22.43 | 42.16 |
| Draw Down(%) | NA | 15.70 | 51.17 | 84.77 | 96.20 | NA | NA | … | … | 12.32 | 26.86 | 48.06 | 55.64 | 81.06 | 54.02 | 75.44 | 48.18 | 39.37 | 13.31 | 26.15 | 37.25 | 13.13 | 24.58 | 11.85 | 22.05 | 18.90 | 37.61 | 58.72 | 35.84 | 11.86 | 15.13 | 27.61 | 9.52 | 37.27 | 11.88 | 46.01 |
| Yield(%) | 0.00 | 1.22 | 2.30 | 1.06 | 2.73 | 3.73 | 4.56 | … | … | 0.40 | 1.76 | 1.11 | 6.06 | 1.23 | 1.02 | 2.18 | 6.17 | 8.41 | 8.48 | 10.70 | 7.26 | 7.39 | 6.81 | 7.09 | 7.01 | 5.26 | 2.23 | 1.59 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHC (Diversified Healthcare Trust) |
-56.08%
Dec 2019 – Dec 2022 |
-46.45%
Dec 2017 – Dec 2022 |
-25.44%
Dec 2012 – Dec 2022 |
-16.26%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHC (Diversified Healthcare Trust) |
105.11%
Apr 2023 – Apr 2026 |
22.20%
Jun 2000 – Jun 2005 |
12.05%
Jun 2000 – Jun 2010 |
9.85%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart