Performance analysis of Vinci Partners Investments (VINP)
Annual Return
Over the past 3 years, VINP has had an average annual return of +15.20%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VINP has had an average annual return of -0.80%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 28, 2021, VINP has had an average annual return of -3.30%, underperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.84% | +37.30% | -1.90% | +30.24% | -9.46% | -34.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.06% | -4.96% | -9.79% | +4.93% | -6.95% | -0.19% | -19.84% | ||||||
| 2025 | +2.19% | -3.21% | +3.25% | -4.75% | +2.26% | -0.41% | -0.31% | +5.92% | +6.86% | +7.26% | +8.37% | +5.67% | +37.30% |
| 2024 | -3.93% | +4.72% | +4.43% | -5.21% | -0.01% | +3.43% | +3.49% | -9.47% | -1.30% | +3.32% | +1.88% | -2.14% | -1.90% |
| 2023 | +6.19% | +5.94% | -18.71% | +0.99% | -0.35% | +16.07% | +10.62% | +2.32% | -1.35% | -3.82% | +4.61% | +8.52% | +30.24% |
| 2022 | +16.93% | +6.55% | +5.64% | -15.88% | -6.21% | -0.45% | -9.90% | +4.84% | +3.21% | +2.43% | -3.08% | -9.50% | -9.46% |
| 2021 | +0.89% | -8.10% | -16.08% | -15.59% | +30.45% | +0.14% | -10.55% | +11.40% | -7.91% | -5.69% | -13.43% | +2.10% | -34.36% |
Drawdown analysis of Vinci Partners Investments (VINP)
The maximum drawdown for the VINP was -55.15%, occurring on May 15, 2023. This drawdown has not yet recovered.
The current VINP drawdown is -27.20%.
Since Jan 28, 2021 VINP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.15% | Feb 19, 2021 | 562 | May 15, 2023 | Ongoing | Ongoing | Ongoing |
| -6.02% | Feb 4, 2021 | 9 | Feb 18, 2021 | 1 | Feb 19, 2021 | 10 |