Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VESTF (Corporación Inmobiliaria Vesta S.A.B. de C.V) | NA | -51.42% | -0.01% | 6.17% | 6.58% | NA | NA | … | … |
Data as of 10/13/2025, Common starting date is 02/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VESTF (Corporación Inmobiliaria Vesta S.A.B. de C.V) | 02/21/2013 | 10/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -51.42 | -0.01 | 6.17 | 6.58 | NA | NA | … | … | -51.42 | 59.04 | 4.92 | 38.12 | -2.14 | 18.48 | 76.00 | -6.26 | 17.32 | -12.60 | -19.15 | -0.37 | 5.61 |
| Sharpe Ratio | NA | -0.70 | -0.03 | 0.04 | 0.07 | NA | NA | … | … | -1.06 | 0.45 | 0.01 | 1.63 | -0.08 | 0.26 | 1.95 | -0.26 | 0.64 | -0.71 | -1.13 | -0.02 | 0.18 |
| Standard Deviation(%) | NA | 77.76 | 118.07 | 94.59 | 72.06 | NA | NA | … | … | 59.91 | 122.18 | 154.50 | 22.58 | 28.18 | 69.64 | 38.25 | 29.68 | 26.03 | 17.99 | 17.02 | 23.08 | 35.42 |
| Draw Down(%) | NA | 52.44 | 63.57 | 63.57 | 63.57 | NA | NA | … | … | 52.44 | 34.19 | 63.57 | 9.07 | 23.91 | 42.31 | 7.71 | 19.65 | 14.09 | 20.98 | 28.49 | 19.15 | 13.35 |
| Yield(%) | 0.00 | 1.03 | 1.70 | 3.13 | 4.61 | 3.68 | 2.76 | … | … | 1.03 | 0.73 | 1.67 | 3.37 | 3.20 | 3.61 | 32.28 | 0.70 | 0.81 | 3.44 | 1.64 | 1.61 | 15.58 |
Data as of 10/13/2025, Common starting date is 02/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VESTF (Corporación Inmobiliaria Vesta S.A.B. de C.V) |
-15.84%
Feb 2014 – Feb 2017 |
-7.29%
Mar 2013 – Mar 2018 |
1.93%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VESTF (Corporación Inmobiliaria Vesta S.A.B. de C.V) |
55.48%
Mar 2020 – Mar 2023 |
37.00%
Mar 2018 – Mar 2023 |
14.68%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart