Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLG (SL Green Realty Corp.) | 4.53% | -18.86% | 33.86% | -3.80% | -2.18% | 0.23% | -0.14% | … | … |
Data as of 06/04/2026, Common starting date is 08/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLG (SL Green Realty Corp.) | 08/15/1997 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.90 | -18.86 | 33.86 | -3.80 | -2.18 | 0.23 | -0.14 | … | … | 4.53 | -29.02 | 58.26 | 48.75 | -50.93 | 27.20 | -29.21 | 20.96 | -18.80 | -3.25 | -2.01 | -2.97 | 31.36 | 22.55 | 16.64 | -0.49 | 35.26 | 101.52 | -71.00 | -27.81 | 77.73 | 30.54 | 53.52 | 36.97 | 8.61 | 15.83 | 35.94 | 0.58 | -16.63 | 3.75 |
| Sharpe Ratio | NA | -0.55 | 0.72 | -0.16 | -0.10 | NA | NA | … | … | -0.02 | -0.86 | 1.47 | 0.73 | -1.36 | 0.85 | -0.37 | 1.05 | -1.04 | -0.23 | -0.08 | -0.15 | 2.09 | 1.27 | 0.80 | -0.01 | 0.88 | 0.96 | -0.63 | -0.97 | 3.43 | 1.70 | 2.51 | 2.09 | 0.39 | 0.75 | 1.40 | -0.12 | -0.69 | 0.24 |
| Standard Deviation(%) | NA | 37.41 | 44.86 | 43.33 | 41.76 | NA | NA | … | … | 41.04 | 37.12 | 37.27 | 62.27 | 38.73 | 32.15 | 79.09 | 18.57 | 19.50 | 16.91 | 26.76 | 19.68 | 15.02 | 17.76 | 20.80 | 39.80 | 39.91 | 105.89 | 113.81 | 32.00 | 21.78 | 16.65 | 20.93 | 17.32 | 19.06 | 18.13 | 22.61 | 23.87 | 28.94 | 27.94 |
| Draw Down(%) | NA | 45.40 | 53.91 | 74.27 | 76.93 | NA | NA | … | … | 28.47 | 36.17 | 18.09 | 54.26 | 58.49 | 20.11 | 61.07 | 16.18 | 26.04 | 15.35 | 28.71 | 23.90 | 9.74 | 10.68 | 15.91 | 38.56 | 25.40 | 66.47 | 88.49 | 41.71 | 8.24 | 12.96 | 16.51 | 9.08 | 22.23 | 10.73 | 15.29 | 20.28 | 37.28 | 12.06 |
| Yield(%) | 0.00 | 3.56 | 11.91 | 4.52 | 3.60 | 3.50 | 2.58 | … | … | 1.32 | 4.15 | 6.55 | 9.47 | 4.92 | 10.63 | 5.23 | 4.42 | 3.27 | 2.89 | 2.67 | 2.08 | 2.28 | 1.90 | 1.58 | 0.80 | 0.82 | 2.72 | 2.96 | 2.16 | 3.22 | 3.72 | 4.96 | 5.97 | 5.90 | 5.75 | 6.85 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/15/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLG (SL Green Realty Corp.) |
-50.73%
Mar 2006 – Mar 2009 |
-22.88%
Mar 2004 – Mar 2009 |
-8.88%
Apr 2013 – Apr 2023 |
-6.00%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLG (SL Green Realty Corp.) |
94.64%
Mar 2009 – Mar 2012 |
58.11%
Mar 2009 – Mar 2014 |
26.10%
Mar 2009 – Mar 2019 |
16.82%
Oct 1999 – Oct 2014 |
Annualized Rolling Returns Comparison Chart