Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLO (Dlocal Ltd) | -8.03% | 30.57% | 2.68% | -18.35% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 06/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLO (Dlocal Ltd) | 06/04/2021 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.65 | 30.57 | 2.68 | -18.35 | NA | NA | NA | … | … | -8.03 | 31.72 | -36.35 | 13.62 | -56.37 | 3.39 |
| Sharpe Ratio | NA | 0.35 | -0.01 | -0.24 | NA | NA | NA | … | … | -0.55 | 0.45 | -0.76 | 0.15 | -0.51 | 0.06 |
| Standard Deviation(%) | NA | 53.49 | 57.41 | 77.28 | NA | NA | NA | … | … | 49.71 | 64.38 | 52.69 | 66.42 | 112.89 | 91.51 |
| Draw Down(%) | NA | 30.45 | 68.59 | 89.99 | NA | NA | NA | … | … | 27.28 | 43.71 | 62.10 | 43.47 | 70.69 | 55.19 |
| Yield(%) | 0.00 | 1.95 | 1.90 | 0.38 | 0.21 | 0.14 | 0.10 | … | … | 1.38 | 4.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/18/2026, Common starting date is 06/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLO (Dlocal Ltd) |
-48.15%
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 |
|---|---|---|---|---|
| DLO (Dlocal Ltd) |
2.81%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart