Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VER (VEREIT Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/09/2021, Common starting date is 09/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VER (VEREIT Inc) | 09/09/2011 | 11/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.88 | 29.23 | -8.22 | -7.92 | 6.82 | -12.49 | -29.57 | -2.95 | 27.31 | -18.43 | 616.67 | -25.00 | -50.00 | -48.39 | -58.11 | -56.47 | 165.62 | 23.08 | 52.94 | -5.56 | 80.00 | -23.08 |
| Sharpe Ratio | NA | 2.42 | 0.78 | 0.80 | 0.90 | NA | NA | … | … | 1.80 | 0.01 | 0.32 | -1.44 | -1.41 | -1.07 | -1.26 | -1.28 | -0.80 | 0.41 | -1.54 | 0.42 | -0.13 | -0.38 | -0.73 | -0.77 | -0.91 | 1.64 | 0.03 | 0.22 | -0.15 | 0.20 | -0.22 |
| Standard Deviation(%) | NA | 29.45 | 46.82 | 39.96 | 34.83 | NA | NA | … | … | 26.91 | 72.98 | 18.50 | 20.63 | 19.38 | 25.36 | 24.59 | 37.52 | 26.93 | 21.34 | 40.78 | 1,437.41 | 334.54 | 180.97 | 97.00 | 105.19 | 84.95 | 88.88 | 115.73 | 152.03 | 185.19 | 290.89 | 316.50 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.67 | 9.55 | 15.40 | 17.87 | 27.22 | 24.06 | 48.25 | 31.54 | 14.16 | 21.18 | 99.97 | 93.75 | 76.47 | 64.86 | 64.71 | 61.11 | 36.36 | 36.67 | 40.00 | 69.70 | 75.00 | 53.85 |
| Yield(%) | NA | 24.58 | 27.61 | 27.17 | 27.95 | 15.54 | 11.66 | … | … | 3.88 | 17.04 | 39.20 | 35.71 | 32.36 | 21.11 | 14.89 | 41.65 | 33.82 | 42.50 | 9.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/09/2021, Common starting date is 09/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VER (VEREIT Inc) |
7.29%
Feb 2014 – Feb 2017 |
11.25%
Apr 2013 – Apr 2018 |
31.66%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VER (VEREIT Inc) |
47.11%
Nov 2016 – Nov 2019 |
33.90%
Oct 2014 – Oct 2019 |
31.66%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart