Performance analysis of Vestis (VSTS)
Annual Return
Since Sep 27, 2023, VSTS has had an average annual return of -14.11%, underperforming the benchmark SPY, which returned +25.51% annual.
| 2026 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.22% | -18.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.44% | -0.94% | -18.22% | ||||||||||
| 2023 | +0.26% | -18.91% | -18.70% |
Drawdown analysis of Vestis (VSTS)
The maximum drawdown for the VSTS was -34.36%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current VSTS drawdown is -34.36%.
Since Sep 27, 2023 VSTS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.36% | Sep 28, 2023 | 6 | May 28, 2026 | Ongoing | Ongoing | Ongoing |