Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTS-PA (QTS Realty Trust Inc) | NA | -2.66% | 8.15% | NA | NA | NA | NA | … | … |
Data as of 08/31/2021, Common starting date is 03/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTS-PA (QTS Realty Trust Inc) | 03/12/2018 | 08/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | -2.66 | 8.15 | NA | NA | NA | NA | … | … | -5.96 | 1.76 | 18.26 | -7.18 |
| Sharpe Ratio | NA | -0.18 | 0.26 | NA | NA | NA | NA | … | … | -0.55 | 0.03 | 1.52 | -1.25 |
| Standard Deviation(%) | NA | 15.18 | 28.59 | NA | NA | NA | NA | … | … | 16.13 | 46.45 | 11.06 | 8.11 |
| Draw Down(%) | NA | 10.50 | 32.54 | NA | NA | NA | NA | … | … | 10.50 | 33.53 | 4.16 | 12.38 |
| Yield(%) | 0.00 | 6.52 | 8.85 | 6.01 | 3.01 | 2.00 | 1.50 | … | … | 3.29 | 11.93 | 7.48 | 6.05 |
Data as of 08/31/2021, Common starting date is 03/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTS-PA (QTS Realty Trust Inc) |
9.08%
Jul 2018 – Jul 2021 |
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 |
|---|---|---|---|---|
| QTS-PA (QTS Realty Trust Inc) |
13.08%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart