Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) | 4.18% | 6.33% | 4.84% | 5.98% | NA | NA | NA | 5.24% |
Data as of 07/25/2025, AR inception is 09/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) | 09/19/2017 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 6.33 | 4.84 | 5.98 | NA | NA | NA | 5.24 | 4.18 | 3.51 | 4.77 | 3.99 | 9.26 | 1.40 | 8.49 | 0.61 | 0.60 |
| Sharpe Ratio | NA | 1.05 | 0.50 | 1.22 | NA | NA | NA | 0.91 | 1.30 | -0.05 | 0.49 | 0.54 | 3.16 | 0.25 | 3.69 | -0.28 | 1.41 |
| Standard Deviation(%) | NA | 3.01 | 2.96 | 3.18 | NA | NA | NA | 3.20 | 3.49 | 2.12 | 2.27 | 4.79 | 2.92 | 4.60 | 1.90 | 2.75 | 0.93 |
| Draw Down(%) | NA | 1.74 | 4.13 | 4.13 | NA | NA | NA | 7.40 | 1.73 | 1.60 | 2.16 | 4.13 | 1.20 | 7.40 | 0.75 | 2.54 | 0.28 |
| Yield(%) | 0.00 | 2.88 | 2.86 | 3.09 | 2.31 | 1.54 | 1.16 | 3.30 | 1.50 | 2.74 | 2.79 | 2.82 | 2.94 | 3.04 | 3.61 | 2.62 | 0.00 |
Data as of 07/25/2025, AR inception is 09/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) |
2.36%
Oct 2017 - Oct 2020 |
4.37%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRRX (Versus Capital Real Assets Fund LLC) |
7.52%
Mar 2020 - Mar 2023 |
6.26%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart