Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCMIX (Versus Capital Multi-Manager Real Estate) | 1.62% | 2.52% | -3.91% | 2.73% | 3.73% | NA | NA | 3.65% |
Data as of 07/11/2025, AR inception is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCMIX (Versus Capital Multi-Manager Real Estate) | 07/10/2012 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 2.52 | -3.91 | 2.73 | 3.73 | NA | NA | 3.65 | 1.62 | -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 | -0.22 | -2.33 | 0.21 | 0.86 | NA | NA | 0.95 | 0.02 | -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 | 3.07 | 3.11 | 3.07 | 2.69 | NA | NA | 2.69 | 3.49 | 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 | 2.98 | 16.79 | 16.79 | 16.79 | NA | NA | 16.79 | 2.80 | 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 | 3.99 | 3.40 | 4.46 | 4.66 | 3.57 | 2.68 | 4.12 | 2.00 | 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 07/11/2025, AR inception 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) |
-4.47%
May 2022 - May 2025 |
1.44%
Jan 2020 - Jan 2025 |
3.73%
Apr 2015 - Apr 2025 |
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