Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCI (Transcontinental Realty Investors, Inc.) | -35.86% | 0.24% | -0.03% | 3.48% | 14.87% | 20.98% | 5.18% | … | … |
Data as of 06/04/2026, Common starting date is 03/07/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCI (Transcontinental Realty Investors, Inc.) | 03/07/1985 | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.34 | 0.24 | -0.03 | 3.48 | 14.87 | 20.98 | 5.18 | … | … | -35.86 | 84.70 | -15.31 | -21.77 | 12.99 | 62.17 | -39.54 | 40.82 | -9.58 | 160.57 | 16.70 | 0.00 | 9.11 | 117.51 | 164.63 | -75.56 | -43.66 | 3.57 | -25.61 | 11.22 | -16.52 | 16.84 | -14.82 | -5.16 | 9.91 | 80.85 | -29.70 | -1.46 | -20.54 | 46.59 | 10.00 | 0.84 | 10.19 | 100.00 | 20.00 | 40.62 | 23.08 | -38.10 | -14.29 | -50.00 | -18.33 | -20.00 |
| Sharpe Ratio | NA | -0.10 | -0.04 | 0.08 | 0.26 | NA | NA | … | … | -1.05 | 1.93 | -0.72 | -0.73 | 0.34 | 1.14 | -0.45 | 0.40 | -0.48 | 2.56 | -0.34 | -0.27 | -0.17 | 1.73 | 1.94 | -0.92 | -1.49 | -0.22 | -1.08 | -0.42 | -1.54 | -0.18 | -1.61 | -0.74 | -0.50 | 1.30 | -0.68 | 0.59 | 0.38 | 0.00 | 0.46 | -3.23 | 0.61 | 3.13 | 0.72 | 0.89 | 0.16 | -0.80 | -0.31 | -1.01 | -0.44 | -0.55 |
| Standard Deviation(%) | NA | 52.59 | 42.33 | 40.20 | 52.62 | NA | NA | … | … | 62.72 | 43.35 | 30.76 | 35.85 | 34.71 | 54.50 | 87.32 | 43.72 | 64.74 | 55.63 | 50.41 | 69.17 | 53.82 | 57.26 | 76.18 | 101.92 | 41.78 | 67.27 | 41.87 | 25.81 | 25.41 | 23.70 | 21.37 | 33.09 | 19.63 | 46.97 | 143.75 | 40.19 | 33.81 | 43.31 | 26.08 | 18.97 | 19.35 | 31.74 | 27.43 | 45.44 | 143.85 | 47.49 | 45.42 | 49.48 | 41.78 | 43.48 |
| Draw Down(%) | NA | 43.81 | 43.81 | 45.36 | 68.99 | NA | NA | … | … | 43.81 | 14.47 | 33.74 | 41.83 | 19.85 | 19.70 | 59.88 | 37.64 | 52.02 | 29.40 | 29.68 | 43.51 | 46.58 | 28.41 | 41.85 | 78.03 | 52.66 | 31.95 | 51.56 | 20.11 | 34.54 | 25.64 | 36.58 | 37.68 | 26.97 | 23.23 | 76.81 | 30.68 | 34.04 | 35.54 | 15.07 | 10.69 | 10.53 | 18.55 | 18.00 | 41.10 | 62.71 | 66.13 | 37.88 | 58.47 | 37.69 | 29.49 |
| 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 | 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 | 4.32 | 4.71 | 3.47 | 11.13 | 23.60 | 1.00 | 0.00 | 0.00 | 0.00 | 105.97 | 12.00 | 15.00 | 15.85 | 20.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/07/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCI (Transcontinental Realty Investors, Inc.) |
-49.77%
Jul 2008 – Jul 2011 |
-34.78%
Dec 2006 – Dec 2011 |
-20.40%
Dec 2001 – Dec 2011 |
-10.62%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCI (Transcontinental Realty Investors, Inc.) |
123.78%
Aug 1990 – Aug 1993 |
69.61%
Aug 1990 – Aug 1995 |
39.27%
Aug 1990 – Aug 2000 |
28.83%
Aug 1990 – Aug 2005 |
Annualized Rolling Returns Comparison Chart