Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTWRF (Vantage Towers AG) | 0.00% | 8.84% | 17.05% | NA | NA | NA | NA | 11.92% |
Data as of 07/11/2025, AR inception is 03/24/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTWRF (Vantage Towers AG) | 03/24/2021 | 07/11/2025 |
| 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 | 8.84 | 17.05 | NA | NA | NA | NA | 11.92 | 0.00 | 17.37 | 9.28 | -3.94 | 27.35 |
| Sharpe Ratio | NA | 0.94 | 0.78 | NA | NA | NA | NA | 0.38 | 0.00 | 1.43 | 0.46 | -0.14 | 1.37 |
| Standard Deviation(%) | NA | 6.00 | 17.48 | NA | NA | NA | NA | 23.03 | NA | 9.58 | 12.31 | 38.64 | 26.56 |
| Draw Down(%) | NA | 0.00 | 16.50 | NA | NA | NA | NA | 31.74 | 0.00 | 0.00 | 3.08 | 31.74 | 11.48 |
| Yield(%) | 0.00 | 8.30 | 4.88 | 3.25 | 1.63 | 1.08 | 0.81 | 4.06 | 0.00 | 8.95 | 0.13 | 1.97 | 2.19 |
Data as of 07/11/2025, AR inception is 03/24/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTWRF (Vantage Towers AG) |
4.83%
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 |
|---|---|---|---|---|
| VTWRF (Vantage Towers AG) |
17.01%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart