Performance analysis of Corporacion Inmobiliaria Vesta Sab (VTMX)
Annual Return
Over the past 3 years, VTMX has had an average annual return of +2.98%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 30, 2023, VTMX has had an average annual return of +4.36%, underperforming the benchmark SPY, which returned +20.12% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.87% | +23.01% | -33.96% | +24.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.12% | +18.71% | -9.22% | +6.78% | -1.23% | -1.83% | -0.94% | +12.87% | |||||
| 2025 | +3.30% | -11.05% | -2.27% | +21.27% | +5.18% | -5.03% | +3.37% | -2.24% | +3.03% | +8.20% | +2.57% | -2.12% | +23.01% |
| 2024 | -3.86% | -7.20% | +11.51% | -9.05% | -1.89% | -13.92% | -1.48% | -6.33% | -2.11% | -2.62% | -7.52% | +6.22% | -33.96% |
| 2023 | +0% | +13.15% | +2.40% | -11.50% | -3.81% | +20.20% | +4.84% | +24.29% |
Drawdown analysis of Corporacion Inmobiliaria Vesta Sab (VTMX)
The maximum drawdown for the VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current VTMX drawdown is -12.07%.
Since Jun 30, 2023 VTMX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.62% | Apr 8, 2024 | 251 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -21.28% | Aug 29, 2023 | 37 | Oct 20, 2023 | 37 | Dec 13, 2023 | 74 |
| -12.51% | Dec 27, 2023 | 42 | Feb 28, 2024 | 26 | Apr 5, 2024 | 68 |
| -9.74% | Jul 5, 2023 | 12 | Jul 21, 2023 | 22 | Aug 22, 2023 | 34 |
| -2.50% | Dec 19, 2023 | 1 | Dec 20, 2023 | 4 | Dec 27, 2023 | 5 |
| -1.97% | Aug 23, 2023 | 1 | Aug 24, 2023 | 3 | Aug 29, 2023 | 4 |