Performance analysis of Vistra (VST)
Annual Return
Over the past 3 years, VST has had an average annual return of +86.27%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VST has had an average annual return of +57.82%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 4, 2016, VST has had an average annual return of +30.48%, outperforming the benchmark SPY, which returned +15.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.52% | +17.65% | +261.32% | +70.72% | +5.08% | +19.54% | -11.78% | +2.48% | +24.94% | +18.20% | +12.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.85% | +9.81% | -13.41% | +5% | +1.51% | -4.01% | -4.52% | ||||||
| 2025 | +21.88% | -20.45% | -11.99% | +10.38% | +23.87% | +20.85% | +7.60% | -9.32% | +3.71% | -3.89% | -5.01% | -9.67% | +17.65% |
| 2024 | +6.52% | +32.93% | +28.13% | +8.89% | +30.64% | -13.01% | -7.86% | +7.84% | +39.04% | +5.42% | +27.91% | -13.61% | +261.32% |
| 2023 | -0.60% | -4.64% | +10% | -0.58% | +0.46% | +10.40% | +6.90% | +11.97% | +6.26% | -1.39% | +8.22% | +9.40% | +70.72% |
| 2022 | -4.21% | +4.63% | +2.67% | +7.61% | +5.40% | -12.67% | +13.13% | -4.25% | -14.53% | +9.38% | +5.92% | -3.87% | +5.08% |
| 2021 | +1.57% | -13.62% | +3.34% | -4.58% | -4.15% | +15.65% | +3.24% | -0.31% | -9.70% | +14.57% | +1.48% | +15.36% | +19.54% |
| 2020 | -2.05% | -14.61% | -16.19% | +22.44% | +4.60% | -8.29% | +0.21% | +3.05% | -1.20% | -7.91% | +7.55% | +6.02% | -11.78% |
| 2019 | +9.70% | +3.70% | +0.45% | +4.69% | -13.54% | -3.40% | -5.21% | +16.26% | +7.64% | +1.12% | -1.85% | -12.88% | +2.48% |
| 2018 | +6.44% | -2.82% | +9.92% | +9.70% | +7.35% | -3.55% | -4.48% | +4.16% | +5.69% | -9.04% | +3.76% | -2.51% | +24.94% |
| 2017 | +4.59% | -0.31% | +0.87% | -8.28% | -1.20% | +13.67% | -2.14% | +7.73% | +5.59% | +4.01% | -2.77% | -3.07% | +18.20% |
Drawdown analysis of Vistra (VST)
The maximum drawdown for the VST was -53.26%, occurring on Mar 18, 2020. Recovery took 527 trading sessions.
The current VST drawdown is -29.21%.
Since Oct 4, 2016 VST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.26% | Nov 4, 2019 | 92 | Mar 18, 2020 | 527 | Apr 20, 2022 | 619 |
| -48.81% | Jan 23, 2025 | 50 | Apr 4, 2025 | 57 | Jun 27, 2025 | 107 |
| -38.00% | Sep 22, 2025 | 165 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -34.87% | May 28, 2024 | 43 | Jul 30, 2024 | 37 | Sep 20, 2024 | 80 |
| -22.16% | Jun 7, 2022 | 80 | Sep 30, 2022 | 189 | Jul 5, 2023 | 269 |
| -20.95% | Apr 30, 2019 | 58 | Jul 23, 2019 | 42 | Sep 20, 2019 | 100 |
| -20.24% | Nov 21, 2024 | 18 | Dec 18, 2024 | 14 | Jan 10, 2025 | 32 |
| -18.72% | Feb 10, 2017 | 55 | May 2, 2017 | 96 | Sep 18, 2017 | 151 |
| -17.29% | Oct 5, 2018 | 54 | Dec 24, 2018 | 31 | Feb 8, 2019 | 85 |
| -16.82% | Oct 11, 2016 | 16 | Nov 2, 2016 | 25 | Dec 9, 2016 | 41 |
| -16.38% | Oct 4, 2024 | 21 | Nov 4, 2024 | 4 | Nov 8, 2024 | 25 |
| -15.86% | Oct 26, 2017 | 34 | Dec 14, 2017 | 55 | Mar 7, 2018 | 89 |
| -13.20% | Aug 4, 2025 | 20 | Sep 2, 2025 | 14 | Sep 22, 2025 | 34 |
| -12.84% | Apr 5, 2024 | 10 | Apr 19, 2024 | 6 | Apr 29, 2024 | 16 |
| -12.06% | May 6, 2022 | 4 | May 12, 2022 | 17 | Jun 7, 2022 | 21 |
| -10.58% | Jun 7, 2018 | 48 | Aug 15, 2018 | 31 | Sep 28, 2018 | 79 |
| -7.62% | Jul 9, 2025 | 6 | Jul 17, 2025 | 4 | Jul 23, 2025 | 10 |
| -7.27% | Sep 8, 2023 | 18 | Oct 4, 2023 | 20 | Nov 1, 2023 | 38 |
| -7.25% | Feb 22, 2019 | 9 | Mar 7, 2019 | 34 | Apr 25, 2019 | 43 |
| -6.86% | Mar 28, 2018 | 6 | Apr 6, 2018 | 2 | Apr 10, 2018 | 8 |
| -5.98% | Apr 20, 2022 | 8 | May 2, 2022 | 4 | May 6, 2022 | 12 |
| -5.89% | Mar 7, 2024 | 2 | Mar 11, 2024 | 3 | Mar 14, 2024 | 5 |
| -5.57% | May 15, 2024 | 3 | May 20, 2024 | 4 | May 24, 2024 | 7 |
| -5.10% | Jun 27, 2025 | 2 | Jul 1, 2025 | 5 | Jul 9, 2025 | 7 |
| -5.03% | Nov 11, 2024 | 3 | Nov 14, 2024 | 2 | Nov 18, 2024 | 5 |