Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTS (QTS Realty Trust Inc) | NA | 18.46% | 23.69% | 11.28% | NA | NA | NA | … | … |
Data as of 08/31/2021, Common starting date is 10/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTS (QTS Realty Trust Inc) | 10/10/2013 | 08/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 18.46 | 23.69 | 11.28 | NA | NA | NA | … | … | 27.87 | 17.79 | 52.00 | -28.68 | 12.43 | 13.25 | 37.71 | 42.08 | 18.30 |
| Sharpe Ratio | NA | 0.63 | 0.71 | 0.33 | NA | NA | NA | … | … | 1.51 | 0.43 | 2.36 | -0.75 | 0.57 | 0.53 | 1.62 | 1.52 | 3.96 |
| Standard Deviation(%) | NA | 29.35 | 32.53 | 31.67 | NA | NA | NA | … | … | 29.82 | 41.11 | 21.39 | 40.07 | 20.82 | 24.59 | 23.33 | 27.69 | 28.55 |
| Draw Down(%) | NA | 15.43 | 29.59 | 46.75 | NA | NA | NA | … | … | 14.73 | 29.59 | 7.69 | 40.42 | 12.12 | 23.80 | 14.30 | 18.92 | 10.12 |
| Yield(%) | 0.00 | 2.86 | 3.98 | 3.16 | 5.64 | 3.76 | 2.82 | … | … | 1.63 | 3.58 | 4.93 | 3.04 | 3.09 | 3.28 | 3.74 | 4.70 | 1.13 |
Data as of 08/31/2021, Common starting date is 10/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTS (QTS Realty Trust Inc) |
-3.50%
Jul 2016 – Jul 2019 |
7.78%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTS (QTS Realty Trust Inc) |
35.65%
Nov 2013 – Nov 2016 |
18.31%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart