Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VINP (Vinci Partners Investments Ltd.) | 1.43% | -5.54% | 10.42% | NA | NA | NA | NA | -6.47% |
Data as of 07/18/2025, AR inception is 01/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VINP (Vinci Partners Investments Ltd.) | 01/29/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.87 | -5.54 | 10.42 | NA | NA | NA | NA | -6.47 | 1.43 | -1.93 | 30.48 | -9.34 | -34.98 |
| Sharpe Ratio | NA | -0.32 | 0.19 | NA | NA | NA | NA | -0.20 | -0.01 | -0.21 | 0.62 | -0.21 | -0.85 |
| Standard Deviation(%) | NA | 27.66 | 36.83 | NA | NA | NA | NA | 41.01 | 28.25 | 26.92 | 43.74 | 51.79 | 43.82 |
| Draw Down(%) | NA | 19.68 | 31.67 | NA | NA | NA | NA | 55.10 | 17.00 | 17.06 | 30.49 | 38.53 | 46.65 |
| Yield(%) | 0.00 | 5.65 | 7.63 | 3.40 | 1.70 | 1.13 | 0.85 | 4.25 | 3.02 | 6.54 | 7.95 | 6.73 | 2.70 |
Data as of 07/18/2025, AR inception is 01/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VINP (Vinci Partners Investments Ltd.) |
-5.57%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VINP (Vinci Partners Investments Ltd.) |
6.57%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart