Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCMIX (Versus Capital Multi-Manager Real Estate) | 0.29% | -0.35% | -1.64% | 0.53% | 2.80% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCMIX (Versus Capital Multi-Manager Real Estate) | 07/10/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | -0.35 | -1.64 | 0.53 | 2.80 | NA | NA | … | … | 0.29 | -1.54 | -0.99 | -8.39 | 0.23 | 18.81 | -0.17 | 6.52 | 4.61 | 6.07 | 6.92 | 7.87 | 6.24 | -2.42 | 2.93 |
| Sharpe Ratio | NA | -0.85 | -1.60 | -0.57 | 0.42 | NA | NA | … | … | -0.37 | -1.28 | -1.86 | -4.62 | -0.30 | 6.71 | -0.10 | 4.56 | 2.01 | 4.08 | 3.41 | 4.09 | 2.17 | -0.80 | 2.63 |
| Standard Deviation(%) | NA | 3.30 | 2.99 | 3.25 | 2.80 | NA | NA | … | … | 3.99 | 3.48 | 2.48 | 2.63 | 4.03 | 2.80 | 3.95 | 1.11 | 1.62 | 1.33 | 1.96 | 1.92 | 2.87 | 3.07 | 2.38 |
| Draw Down(%) | NA | 3.07 | 7.50 | 16.79 | 16.79 | NA | NA | … | … | 2.61 | 3.68 | 3.16 | 8.95 | 6.34 | 0.89 | 6.74 | 0.42 | 1.05 | 0.69 | 0.98 | 1.06 | 1.54 | 5.03 | 1.25 |
| Yield(%) | 0.00 | 2.97 | 3.32 | 4.11 | 4.32 | 3.76 | 2.82 | … | … | 1.02 | 3.96 | 3.88 | 3.73 | 3.86 | 6.92 | 3.82 | 4.37 | 4.46 | 4.60 | 4.83 | 4.86 | 1.26 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMIX (Versus Capital Multi-Manager Real Estate) |
-4.80%
Jul 2022 – Jul 2025 |
0.68%
May 2021 – May 2026 |
2.83%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCMIX (Versus Capital Multi-Manager Real Estate) |
8.86%
Jul 2019 – Jul 2022 |
7.55%
May 2017 – May 2022 |
6.09%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart