Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLRS (Controladora Vuela Compañía de Aviación, S.A.B. de C.V.) | -13.85% | 64.16% | -19.33% | -15.70% | -8.04% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLRS (Controladora Vuela Compañía de Aviación, S.A.B. de C.V.) | 09/19/2013 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.67 | 64.16 | -19.33 | -15.70 | -8.04 | NA | NA | … | … | -13.85 | 23.92 | -18.66 | 12.20 | -53.48 | 44.69 | 19.19 | 96.64 | -33.29 | -46.68 | -12.35 | 90.24 | -33.43 | -1.88 |
| Sharpe Ratio | NA | 0.94 | -0.45 | -0.33 | -0.19 | NA | NA | … | … | -0.66 | 0.38 | -0.62 | 0.15 | -0.86 | 1.10 | 0.20 | 2.66 | -0.66 | -1.46 | -0.36 | 2.39 | -0.93 | -0.21 |
| Standard Deviation(%) | NA | 54.07 | 51.30 | 52.87 | 54.33 | NA | NA | … | … | 57.70 | 55.96 | 40.95 | 54.07 | 63.87 | 40.70 | 94.09 | 36.22 | 52.78 | 32.42 | 34.47 | 37.81 | 35.92 | 31.23 |
| Draw Down(%) | NA | 42.14 | 76.05 | 84.28 | 84.77 | NA | NA | … | … | 42.14 | 59.80 | 42.75 | 61.91 | 66.49 | 35.90 | 77.29 | 22.94 | 45.40 | 49.49 | 36.01 | 15.14 | 50.47 | 16.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 09/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLRS (Controladora Vuela Compañía de Aviación, S.A.B. de C.V.) |
-38.63%
Apr 2022 – Apr 2025 |
-20.99%
Mar 2015 – Mar 2020 |
-11.45%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLRS (Controladora Vuela Compañía de Aviación, S.A.B. de C.V.) |
55.80%
Jun 2018 – Jun 2021 |
22.39%
Jun 2018 – Jun 2023 |
1.41%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart