Performance analysis of Victory Capital (VCTR)
Annual Return
Over the past 3 years, VCTR has had an average annual return of +46.97%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VCTR has had an average annual return of +30.20%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 8, 2018, VCTR has had an average annual return of +31.57%, outperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +57.67% | -0.73% | +95.98% | +33.49% | -23.91% | +49.73% | +19.79% | +106.29% | -11.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.79% | -1.92% | -4.65% | +19.90% | +7.69% | -0.01% | +16.81% | +57.67% | |||||
| 2025 | +1.10% | -2.57% | -9.63% | -1.00% | +8.24% | +3.49% | +8.23% | +3.44% | -8.50% | -3.85% | +1% | +1.09% | -0.73% |
| 2024 | -2.06% | +13.94% | +11.34% | +19.87% | +2.30% | -7.57% | +9.76% | +4.16% | +2.33% | +8.18% | +15.94% | -5.15% | +95.98% |
| 2023 | +10.47% | +14.58% | -12.93% | +4.34% | +1.41% | +2.85% | +5.14% | +3.80% | -2.21% | -11.64% | +9.13% | +8.17% | +33.49% |
| 2022 | -10.57% | +1.53% | -12.26% | -6.51% | +4.78% | -13.97% | +14.81% | -3.22% | -12.18% | +24.06% | +0.28% | -6.64% | -23.91% |
| 2021 | -14.47% | +11.92% | +8% | +8.57% | +8.18% | +7.98% | -5.57% | +14.89% | +0.39% | +8.26% | -7.49% | +4.70% | +49.73% |
| 2020 | -0.52% | -5.23% | -16.98% | -7.76% | +10.74% | +3.14% | +3.26% | -2.03% | -2.54% | +8.59% | +11.94% | +21.22% | +19.79% |
| 2019 | +6.66% | +15.49% | +19.30% | +9.79% | -0.37% | +4.56% | +4.02% | -10.63% | -3.41% | +1.17% | +32.39% | +2.04% | +106.29% |
| 2018 | +11.64% | -5.03% | -10.08% | +1.27% | -5.53% | -2.18% | -4.54% | -3.44% | -18.24% | +57.05% | -16.57% | -11.90% |
Drawdown analysis of Victory Capital (VCTR)
The maximum drawdown for the VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 414 trading sessions.
The current VCTR drawdown is -2.38%.
Since Feb 8, 2018 VCTR has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.24% | Nov 5, 2021 | 171 | Jul 14, 2022 | 414 | Mar 7, 2024 | 585 |
| -44.89% | Feb 18, 2020 | 17 | Mar 12, 2020 | 191 | Dec 11, 2020 | 208 |
| -43.61% | Mar 2, 2018 | 166 | Oct 26, 2018 | 93 | Mar 14, 2019 | 259 |
| -28.04% | Nov 26, 2024 | 89 | Apr 8, 2025 | 68 | Jul 17, 2025 | 157 |
| -24.66% | Jul 12, 2019 | 62 | Oct 9, 2019 | 32 | Nov 22, 2019 | 94 |
| -18.12% | Feb 25, 2026 | 27 | Apr 6, 2026 | 18 | Apr 30, 2026 | 45 |
| -15.79% | Aug 12, 2025 | 78 | Dec 2, 2025 | 46 | Feb 9, 2026 | 124 |
| -15.77% | Jul 23, 2024 | 11 | Aug 7, 2024 | 12 | Aug 23, 2024 | 23 |
| -14.81% | Jan 4, 2021 | 18 | Jan 29, 2021 | 7 | Feb 9, 2021 | 25 |
| -12.29% | May 24, 2024 | 28 | Jul 8, 2024 | 11 | Jul 23, 2024 | 39 |
| -11.74% | Jul 1, 2021 | 18 | Jul 28, 2021 | 7 | Aug 6, 2021 | 25 |
| -11.27% | May 21, 2019 | 8 | Jun 3, 2019 | 21 | Jul 2, 2019 | 29 |
| -9.98% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -8.31% | Apr 5, 2019 | 4 | Apr 11, 2019 | 11 | Apr 29, 2019 | 15 |
| -8.10% | May 7, 2021 | 3 | May 12, 2021 | 7 | May 21, 2021 | 10 |
| -7.80% | Sep 7, 2021 | 11 | Sep 22, 2021 | 12 | Oct 8, 2021 | 23 |
| -7.44% | Feb 11, 2021 | 14 | Mar 4, 2021 | 6 | Mar 12, 2021 | 20 |
| -7.32% | Jun 9, 2026 | 11 | Jun 25, 2026 | 6 | Jul 6, 2026 | 17 |
| -7.28% | Mar 17, 2021 | 4 | Mar 23, 2021 | 10 | Apr 7, 2021 | 14 |
| -7.20% | Apr 29, 2019 | 10 | May 13, 2019 | 3 | May 16, 2019 | 13 |
| -7.05% | Aug 23, 2024 | 12 | Sep 11, 2024 | 4 | Sep 17, 2024 | 16 |
| -6.81% | May 9, 2024 | 1 | May 10, 2024 | 7 | May 21, 2024 | 8 |
| -6.47% | Dec 12, 2019 | 17 | Jan 8, 2020 | 4 | Jan 14, 2020 | 21 |
| -6.35% | May 14, 2026 | 3 | May 19, 2026 | 11 | Jun 4, 2026 | 14 |
| -5.88% | Jul 17, 2025 | 11 | Aug 1, 2025 | 6 | Aug 11, 2025 | 17 |