Performance analysis of Vestis (VSTS)
Annual Return
Since Sep 27, 2023, VSTS has had an average annual return of -6.33%, underperforming the benchmark SPY, which returned +23.61% annual.
| 2026 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.30% | -18.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.44% | +12.38% | +10.26% | +2.30% | |||||||||
| 2023 | +0.26% | -18.91% | -18.70% |
Drawdown analysis of Vestis (VSTS)
The maximum drawdown for the VSTS was -36.10%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current VSTS drawdown is -17.90%.
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 |
|---|---|---|---|---|---|---|
| -36.10% | Sep 28, 2023 | 13 | Jun 8, 2026 | Ongoing | Ongoing | Ongoing |