Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCIA (Vertical Capital Income Fund) | 4.35% | 8.78% | NA | NA | NA | NA | NA | 20.01% |
Data as of 07/18/2025, AR inception is 10/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCIA (Vertical Capital Income Fund) | 10/27/2023 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 8.78 | NA | NA | NA | NA | NA | 20.01 | 4.35 | 9.44 | 5.09 |
| Sharpe Ratio | NA | 0.87 | NA | NA | NA | NA | NA | 1.23 | 0.70 | 1.00 | 5.38 |
| Standard Deviation(%) | NA | 6.42 | NA | NA | NA | NA | NA | 6.32 | 7.37 | 5.81 | 5.56 |
| Draw Down(%) | NA | 4.72 | NA | NA | NA | NA | NA | 4.72 | 4.72 | 1.46 | 0.66 |
| Yield(%) | 0.00 | 8.48 | 4.95 | 2.97 | 1.48 | 0.99 | 0.74 | 14.85 | 4.25 | 8.57 | 1.62 |
Data as of 07/18/2025, AR inception is 10/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIA (Vertical Capital Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIA (Vertical Capital Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart