Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIR (Select Income REIT) | NA | -32.60% | -5.46% | -8.93% | NA | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIR (Select Income REIT) | 06/18/2012 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.94 | -32.60 | -5.46 | -8.93 | NA | NA | NA | … | … | -33.35 | -0.28 | 27.14 | -18.80 | -8.71 | 7.95 | 7.70 |
| Sharpe Ratio | NA | -1.83 | -1.25 | -1.40 | NA | NA | NA | … | … | -1.83 | -1.13 | -0.30 | -1.81 | -1.61 | -0.51 | -0.15 |
| Standard Deviation(%) | NA | 30.01 | 24.24 | 22.22 | NA | NA | NA | … | … | 30.01 | 17.41 | 23.56 | 20.57 | 16.94 | 20.78 | 15.81 |
| Draw Down(%) | NA | 36.33 | 42.67 | 48.54 | NA | NA | NA | … | … | 36.33 | 15.30 | 16.27 | 32.44 | 26.70 | 20.07 | 8.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIR (Select Income REIT) |
-9.72%
Feb 2015 – Feb 2018 |
-8.16%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIR (Select Income REIT) |
4.89%
Sep 2015 – Sep 2018 |
0.29%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart