VTR monthly performance report
Monthly VTR research: returns, drawdown, relative strength, seasonality, and key stats.
VTR monthly report
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Key takeaways
- Ventas (VTR) closed August 2026 at $92.53, down 1.05% for the month and +34.63% over the trailing 12 months.
- Year-to-date, VTR is +19.58%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +11.35% versus its 200-day moving average ($83.10), a bullish technical signal.
- Over the past three years, VTR has outperformed the S&P 500 by +33.66%, with a relative strength index reading of 118.8.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
Ventas ended August 2026 at $92.53, posting a monthly return of −1.05%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.09%.
The current quarter stands at +8.10% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.35% versus the 200-day moving average ($83.10).
Year-to-date, VTR is +19.58% against SPY +12.89%, a gap of +6.69%. The stock is currently −8.93% below its 52-week high, with maximum 3-year drawdown at −18.19%.
| Period | VTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.85% | −0.20% | +2.05% |
| 1 Week | −5.72% | +3.90% | −9.62% |
| 1 Month | −1.05% | +3.05% | −4.09% |
| 3 Months | +5.32% | +7.11% | −1.80% |
| 6 Months |