Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVMCD (Sila Realty Trust, Inc.) | NA | -8.54% | 5.12% | NA | NA | NA | NA | … | … |
Data as of 07/18/2024, Common starting date is 02/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVMCD (Sila Realty Trust, Inc.) | 02/05/2021 | 07/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | -8.54 | 5.12 | NA | NA | NA | NA | … | … | 21.95 | -28.57 | 1.24 | 35.43 |
| Sharpe Ratio | NA | -0.09 | 0.03 | NA | NA | NA | NA | … | … | 0.23 | -1.13 | -0.01 | 0.87 |
| Standard Deviation(%) | NA | 133.77 | 81.30 | NA | NA | NA | NA | … | … | 177.45 | 29.28 | 21.65 | 45.72 |
| Draw Down(%) | NA | 69.97 | 74.77 | NA | NA | NA | NA | … | … | 60.38 | 28.57 | 16.67 | 19.23 |
| Yield(%) | 0.00 | 2.15 | 10.05 | 6.51 | 3.25 | 2.17 | 1.63 | … | … | 2.87 | 0.00 | 0.00 | 30.55 |
Data as of 07/18/2024, Common starting date is 02/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVMCD (Sila Realty Trust, Inc.) |
-4.80%
Apr 2021 – Apr 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 |
|---|---|---|---|---|
| CVMCD (Sila Realty Trust, Inc.) |
2.68%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart