Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VINP (Vinci Partners Investments Ltd.) | -21.83% | 8.82% | 12.83% | -0.81% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VINP (Vinci Partners Investments Ltd.) | 01/29/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.57 | 8.82 | 12.83 | -0.81 | NA | NA | NA | … | … | -21.83 | 37.35 | -1.93 | 30.48 | -9.34 | -34.98 |
| Sharpe Ratio | NA | 0.30 | 0.37 | -0.08 | NA | NA | NA | … | … | -1.52 | 1.36 | -0.21 | 0.62 | -0.21 | -0.85 |
| Standard Deviation(%) | NA | 24.89 | 28.65 | 37.61 | NA | NA | NA | … | … | 28.96 | 25.38 | 26.92 | 43.74 | 51.79 | 43.82 |
| Draw Down(%) | NA | 25.05 | 25.05 | 45.53 | NA | NA | NA | … | … | 25.05 | 17.00 | 17.06 | 30.49 | 38.53 | 46.65 |
| Yield(%) | 0.00 | 6.65 | 8.04 | 4.92 | 2.08 | 1.38 | 1.04 | … | … | 2.61 | 6.03 | 6.54 | 7.95 | 6.73 | 2.70 |
Data as of 06/04/2026, Common starting date 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 |
-0.41%
May 2021 – May 2026 |
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.) |
20.68%
Dec 2022 – Dec 2025 |
6.56%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart