Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSLR (Vivint Solar Inc) | NA | 503.36% | 127.68% | 27.77% | NA | NA | NA | 19.63% |
Data as of 10/08/2020, AR inception is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSLR (Vivint Solar Inc) | 10/02/2014 | 10/08/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.82 | 503.36 | 127.68 | 27.77 | NA | NA | NA | 19.63 | 493.39 | 103.67 | -5.93 | 58.82 | -73.33 | 3.69 | -37.28 |
| Sharpe Ratio | NA | 5.34 | 1.71 | 0.36 | NA | NA | NA | 0.25 | 8.66 | 1.76 | -0.13 | 1.07 | -0.80 | 0.05 | -0.89 |
| Standard Deviation(%) | NA | 94.25 | 72.32 | 74.97 | NA | NA | NA | 75.90 | 103.78 | 58.87 | 57.22 | 54.71 | 91.70 | 76.23 | 95.18 |
| Draw Down(%) | NA | 74.40 | 74.40 | 82.56 | NA | NA | NA | 86.00 | 74.40 | 32.49 | 48.15 | 46.28 | 77.95 | 53.72 | 46.52 |
| 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 |
Data as of 10/08/2020, AR inception is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSLR (Vivint Solar Inc) |
-34.75%
May 2015 - May 2018 |
-18.48%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSLR (Vivint Solar Inc) |
131.81%
Sep 2017 - Sep 2020 |
32.22%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart