Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTST (NETSTREIT Corp.) | 15.82% | 29.29% | 8.63% | 1.33% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTST (NETSTREIT Corp.) | 08/14/2020 | 06/05/2026 |
| 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 (%) | -0.25 | 29.29 | 8.63 | 1.33 | NA | NA | NA | … | … | 15.82 | 31.17 | -16.70 | 2.10 | -16.77 | 21.91 | 10.03 |
| Sharpe Ratio | NA | 1.42 | 0.24 | -0.05 | NA | NA | NA | … | … | 1.87 | 1.37 | -0.91 | -0.06 | -0.72 | 0.86 | 1.02 |
| Standard Deviation(%) | NA | 18.83 | 22.31 | 23.29 | NA | NA | NA | … | … | 20.57 | 20.73 | 22.37 | 24.68 | 25.51 | 25.45 | 27.87 |
| Draw Down(%) | NA | 11.24 | 25.43 | 43.76 | NA | NA | NA | … | … | 11.06 | 10.83 | 21.90 | 30.67 | 25.41 | 20.93 | 11.43 |
| Yield(%) | 1.09 | 5.38 | 4.67 | 3.52 | 2.68 | 1.79 | 1.34 | … | … | 2.48 | 6.10 | 4.54 | 4.36 | 3.51 | 4.27 | 1.67 |
Data as of 06/05/2026, Common starting date is 08/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTST (NETSTREIT Corp.) |
-10.88%
Dec 2021 – Dec 2024 |
2.38%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTST (NETSTREIT Corp.) |
10.00%
May 2023 – May 2026 |
8.13%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart