Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) | 1.75% | 23.03% | 20.80% | 1.32% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) | 07/20/2017 | 06/05/2026 |
| 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 (%) | 1.19 | 23.03 | 20.80 | 1.32 | NA | NA | NA | … | … | 1.75 | 13.50 | 46.93 | 9.71 | -38.40 | 25.11 | -31.46 | 20.88 | 4.63 | 0.87 |
| Sharpe Ratio | NA | 1.00 | 0.55 | -0.01 | NA | NA | NA | … | … | 0.08 | 0.45 | 1.18 | 0.13 | -1.04 | 0.77 | -0.23 | 1.94 | 0.24 | 0.11 |
| Standard Deviation(%) | NA | 20.41 | 31.66 | 34.96 | NA | NA | NA | … | … | 21.15 | 23.68 | 36.64 | 46.10 | 38.51 | 32.68 | 137.18 | 10.01 | 13.67 | 11.00 |
| Draw Down(%) | NA | 15.90 | 30.01 | 54.39 | NA | NA | NA | … | … | 15.90 | 19.71 | 22.07 | 38.38 | 45.26 | 17.72 | 86.18 | 4.77 | 11.39 | 5.04 |
| Yield(%) | 0.00 | 12.39 | 13.85 | 6.90 | 5.52 | 3.68 | 2.76 | … | … | 2.72 | 11.20 | 14.79 | 13.87 | 7.70 | 9.22 | 8.10 | 9.37 | 8.98 | 3.63 |
Data as of 06/05/2026, Common starting date is 07/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) |
-19.17%
Dec 2019 – Dec 2022 |
-11.55%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRTX (TPG RE Finance Trust, Inc.) |
24.02%
May 2023 – May 2026 |
22.08%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart