Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTS-PB (QTS Realty Trust Inc) | NA | 18.51% | 22.83% | NA | NA | NA | NA | … | … |
Data as of 08/31/2021, Common starting date is 06/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTS-PB (QTS Realty Trust Inc) | 06/22/2018 | 08/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 18.51 | 22.83 | NA | NA | NA | NA | … | … | 24.30 | 9.86 | 37.01 | -5.96 |
| Sharpe Ratio | NA | 0.69 | 0.80 | NA | NA | NA | NA | … | … | 1.43 | 0.26 | 2.40 | -0.63 |
| Standard Deviation(%) | NA | 26.86 | 27.61 | NA | NA | NA | NA | … | … | 27.23 | 37.39 | 14.85 | 19.95 |
| Draw Down(%) | NA | 13.65 | 27.52 | NA | NA | NA | NA | … | … | 13.40 | 27.69 | 4.64 | 16.42 |
| Yield(%) | 0.00 | 4.26 | 6.42 | 4.25 | 2.12 | 1.42 | 1.06 | … | … | 2.34 | 6.32 | 7.03 | 3.60 |
Data as of 08/31/2021, Common starting date is 06/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTS-PB (QTS Realty Trust Inc) |
24.28%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTS-PB (QTS Realty Trust Inc) |
24.28%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart