Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNET (VNET Group, Inc.) | 84.81% | 301.83% | 19.92% | -18.33% | -7.85% | NA | NA | -4.92% |
Data as of 07/17/2025, AR inception is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNET (VNET Group, Inc.) | 04/25/2011 | 07/17/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.68 | 301.83 | 19.92 | -18.33 | -7.85 | NA | NA | -4.92 | 84.81 | 48.78 | -49.38 | -37.21 | -73.97 | 378.48 | -25.81 | 8.27 | 13.84 | -66.84 | 36.65 | -34.23 | 144.75 | 5.03 | -48.45 |
| Sharpe Ratio | NA | 2.41 | 0.13 | -0.26 | -0.13 | NA | NA | -0.09 | 1.61 | 0.50 | -0.69 | -0.33 | -0.94 | 4.28 | -0.57 | 0.12 | 0.24 | -1.16 | 0.88 | -0.45 | 3.36 | 0.10 | -0.88 |
| Standard Deviation(%) | NA | 99.98 | 86.61 | 90.98 | 77.16 | NA | NA | 72.33 | 104.24 | 84.84 | 78.66 | 116.44 | 78.42 | 87.64 | 47.75 | 59.97 | 55.56 | 57.63 | 41.51 | 75.97 | 43.10 | 50.40 | 70.29 |
| Draw Down(%) | NA | 67.71 | 78.55 | 96.67 | 96.67 | NA | NA | 96.67 | 67.71 | 50.52 | 61.63 | 63.54 | 81.62 | 38.60 | 36.72 | 46.15 | 44.34 | 67.55 | 24.99 | 51.60 | 18.54 | 35.29 | 52.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 07/17/2025, AR inception is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNET (VNET Group, Inc.) |
-65.09%
Feb 2021 - Feb 2024 |
-30.33%
Feb 2019 - Feb 2024 |
-25.31%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNET (VNET Group, Inc.) |
74.31%
Apr 2018 - Apr 2021 |
17.58%
Jun 2016 - Jun 2021 |
6.08%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart