Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSTA (Vasta Platform Limited) | 103.00% | 40.00% | -9.51% | NA | NA | NA | NA | -32.01% |
Data as of 07/14/2025, AR inception is 08/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTA (Vasta Platform Limited) | 08/03/2020 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.10 | 40.00 | -9.51 | NA | NA | NA | NA | -32.01 | 103.00 | -46.19 | 11.50 | -5.44 | -70.83 | -23.68 |
| Sharpe Ratio | NA | 0.46 | -0.22 | NA | NA | NA | NA | -0.54 | 4.56 | -1.25 | 0.15 | -0.13 | -1.12 | -1.10 |
| Standard Deviation(%) | NA | 59.53 | 49.89 | NA | NA | NA | NA | 53.36 | 62.55 | 42.44 | 47.48 | 54.33 | 63.39 | 43.59 |
| Draw Down(%) | NA | 40.06 | 66.49 | NA | NA | NA | NA | 90.17 | 21.88 | 58.44 | 28.57 | 40.80 | 85.06 | 40.59 |
| 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 |
Data as of 07/14/2025, AR inception is 08/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTA (Vasta Platform Limited) |
-35.55%
Sep 2020 - Sep 2023 |
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 |
|---|---|---|---|---|
| VSTA (Vasta Platform Limited) |
3.41%
Nov 2021 - Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart