Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSTA (Vasta Platform Ltd) | -1.01% | 82.84% | 4.86% | -19.42% | NA | NA | NA | … | … |
Data as of 01/28/2026, Common starting date is 08/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTA (Vasta Platform Ltd) | 08/03/2020 | 01/28/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 82.84 | 4.86 | -19.42 | NA | NA | NA | … | … | -1.01 | 147.00 | -46.19 | 11.50 | -5.44 | -70.83 | -23.68 |
| Sharpe Ratio | NA | 1.74 | 0.02 | -0.42 | NA | NA | NA | … | … | -0.31 | 3.13 | -1.25 | 0.15 | -0.13 | -1.12 | -1.10 |
| Standard Deviation(%) | NA | 46.00 | 46.66 | 51.79 | NA | NA | NA | … | … | 49.01 | 47.15 | 42.44 | 47.48 | 54.33 | 63.39 | 43.59 |
| Draw Down(%) | NA | 21.88 | 58.44 | 87.69 | NA | NA | NA | … | … | 8.37 | 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 01/28/2026, Common starting date 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 Ltd) |
-35.55%
Sep 2020 – Sep 2023 |
-20.27%
Sep 2020 – Sep 2025 |
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 Ltd) |
7.36%
Dec 2022 – Dec 2025 |
-15.77%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart