Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILPT (Industrial Logistics Properties Trust) | 62.29% | 176.54% | 71.90% | -16.84% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILPT (Industrial Logistics Properties Trust) | 01/12/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 176.54 | 71.90 | -16.84 | NA | NA | NA | … | … | 62.29 | 56.12 | -20.78 | 45.82 | -86.50 | 13.29 | 10.84 | 21.48 | -13.28 |
| Sharpe Ratio | NA | 3.35 | 1.22 | -0.33 | NA | NA | NA | … | … | 5.03 | 0.96 | -0.48 | 0.56 | -1.55 | 0.59 | 0.22 | 0.94 | -0.65 |
| Standard Deviation(%) | NA | 52.60 | 58.56 | 56.53 | NA | NA | NA | … | … | 47.03 | 55.89 | 50.79 | 75.66 | 56.81 | 22.33 | 48.51 | 21.25 | 23.30 |
| Draw Down(%) | NA | 21.05 | 50.98 | 93.79 | NA | NA | NA | … | … | 17.73 | 38.02 | 36.69 | 65.40 | 87.65 | 22.97 | 44.08 | 16.40 | 22.82 |
| Yield(%) | 0.00 | 6.04 | 4.99 | 1.29 | 2.40 | 1.60 | 1.20 | … | … | 1.81 | 3.31 | 0.84 | 1.14 | 2.72 | 5.84 | 5.97 | 6.73 | 2.83 |
Data as of 06/04/2026, Common starting date is 01/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILPT (Industrial Logistics Properties Trust) |
-52.18%
May 2020 – May 2023 |
-35.77%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILPT (Industrial Logistics Properties Trust) |
74.62%
May 2023 – May 2026 |
-16.31%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
