Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTAGY (Vantage Towers AG) | 0.00% | 4.19% | 13.88% | NA | NA | NA | NA | 7.71% |
Data as of 07/25/2025, AR inception is 05/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTAGY (Vantage Towers AG) | 05/25/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.19 | 13.88 | NA | NA | NA | NA | 7.71 | 0.00 | 15.29 | 7.49 | -4.32 | 13.49 |
| Sharpe Ratio | NA | 0.25 | 0.51 | NA | NA | NA | NA | 0.18 | 0.00 | 0.73 | 0.22 | -0.14 | 0.57 |
| Standard Deviation(%) | NA | 4.12 | 20.48 | NA | NA | NA | NA | 27.04 | NA | 11.84 | 14.84 | 41.33 | 40.28 |
| Draw Down(%) | NA | 0.00 | 17.46 | NA | NA | NA | NA | 38.67 | 0.00 | 4.51 | 9.62 | 33.46 | 20.58 |
| Yield(%) | 0.00 | 3.94 | 2.60 | 1.80 | 0.90 | 0.60 | 0.45 | 2.25 | 0.00 | 4.36 | 0.13 | 1.71 | 2.02 |
Data as of 07/25/2025, AR inception is 05/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTAGY (Vantage Towers AG) |
4.73%
Aug 2021 - Aug 2024 |
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 |
|---|---|---|---|---|
| VTAGY (Vantage Towers AG) |
16.50%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart