Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAFE (Safehold Inc.) | 12.49% | 4.38% | -11.88% | -25.77% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAFE (Safehold Inc.) | 06/23/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 4.38 | -11.88 | -25.77 | NA | NA | NA | … | … | 12.49 | -22.47 | -18.25 | -48.40 | -61.03 | 79.31 | -61.42 | 117.97 | 10.47 | -7.21 |
| Sharpe Ratio | NA | 0.01 | -0.39 | -0.60 | NA | NA | NA | … | … | 0.80 | -0.66 | -0.62 | -0.75 | -1.22 | 2.53 | -0.45 | 3.55 | 0.40 | -0.85 |
| Standard Deviation(%) | NA | 33.68 | 38.51 | 47.73 | NA | NA | NA | … | … | 32.62 | 38.73 | 35.29 | 69.84 | 51.31 | 31.31 | 137.32 | 32.78 | 22.99 | 16.80 |
| Draw Down(%) | NA | 22.90 | 51.87 | 88.81 | NA | NA | NA | … | … | 17.85 | 31.31 | 33.04 | 71.53 | 66.80 | 14.69 | 85.36 | 18.87 | 18.30 | 11.81 |
| Yield(%) | 0.00 | 4.63 | 2.83 | 3.64 | 2.80 | 1.87 | 1.40 | … | … | 1.30 | 3.79 | 2.99 | 8.17 | 1.87 | 4.32 | 1.80 | 2.52 | 3.34 | 1.59 |
Data as of 06/04/2026, Common starting date is 06/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAFE (Safehold Inc.) |
-45.22%
Dec 2021 – Dec 2024 |
-35.26%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAFE (Safehold Inc.) |
21.11%
Aug 2018 – Aug 2021 |
1.05%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart