Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STRS (Stratus Properties Inc.) | 10.22% | 41.91% | 5.90% | 3.64% | 4.54% | 5.93% | 1.40% | … | … |
Data as of 06/04/2026, Common starting date is 07/02/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STRS (Stratus Properties Inc.) | 07/02/1992 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.14 | 41.91 | 5.90 | 3.64 | 4.54 | 5.93 | 1.40 | … | … | 10.22 | 18.45 | -28.07 | 49.61 | -39.37 | 43.41 | -17.69 | 29.19 | -19.26 | -2.33 | 60.47 | 47.86 | -19.43 | 101.22 | 9.03 | -14.14 | -17.34 | -11.66 | -63.31 | 6.06 | 37.16 | 40.36 | 65.43 | 9.24 | 8.17 | -14.94 | 15.10 | 11.67 | -27.71 | 72.92 | 71.43 | -50.00 | -22.22 | 132.26 | -3.12 |
| Sharpe Ratio | NA | 0.96 | 0.16 | 0.03 | 0.05 | NA | NA | … | … | 1.32 | 0.27 | -0.63 | 1.12 | -0.87 | 1.09 | -0.18 | 0.78 | -0.73 | -0.10 | 1.31 | 0.92 | -0.54 | 2.18 | 0.13 | -0.23 | -0.39 | -0.10 | -0.56 | 0.06 | 0.70 | 0.81 | 1.41 | 0.17 | 0.13 | -0.27 | 0.18 | 0.13 | -0.44 | 1.55 | 0.73 | -0.57 | -0.38 | 1.61 | -0.07 |
| Standard Deviation(%) | NA | 48.09 | 50.88 | 47.61 | 51.29 | NA | NA | … | … | 36.49 | 59.24 | 54.64 | 40.94 | 46.76 | 39.86 | 97.43 | 35.79 | 28.11 | 29.41 | 46.15 | 52.07 | 36.31 | 46.34 | 70.78 | 62.67 | 44.62 | 116.51 | 113.94 | 54.76 | 48.50 | 47.22 | 45.64 | 50.69 | 53.33 | 65.29 | 62.28 | 66.45 | 70.58 | 44.44 | 91.74 | 93.72 | 65.78 | 80.46 | 112.52 |
| Draw Down(%) | NA | 24.64 | 48.79 | 61.14 | 61.14 | NA | NA | … | … | 12.43 | 26.80 | 34.79 | 29.31 | 52.48 | 34.02 | 59.36 | 23.77 | 31.71 | 25.36 | 32.10 | 15.44 | 28.00 | 28.50 | 30.21 | 59.70 | 30.84 | 67.94 | 67.80 | 30.28 | 15.34 | 19.16 | 12.66 | 26.01 | 19.55 | 44.49 | 24.33 | 37.84 | 62.50 | 17.24 | 26.47 | 58.62 | 41.89 | 38.78 | 61.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.65 | 2.78 | 2.82 | 1.18 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 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 | 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 06/04/2026, Common starting date is 07/02/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRS (Stratus Properties Inc.) |
-41.14%
Feb 2006 – Feb 2009 |
-26.21%
Oct 2006 – Oct 2011 |
-4.96%
Jul 1999 – Jul 2009 |
-4.05%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRS (Stratus Properties Inc.) |
47.13%
Dec 2003 – Dec 2006 |
34.14%
Oct 2002 – Oct 2007 |
21.99%
Feb 1996 – Feb 2006 |
16.10%
Aug 1992 – Aug 2007 |
Annualized Rolling Returns Comparison Chart
