Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCIA (Vertical Capital Income Fund) | NA | 6.01% | NA | NA | NA | NA | NA | … | … |
Data as of 11/04/2025, Common starting date is 10/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCIA (Vertical Capital Income Fund) | 10/27/2023 | 11/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 6.01 | NA | NA | NA | NA | NA | … | … | 4.72 | 9.44 | 5.09 |
| Sharpe Ratio | NA | 0.50 | NA | NA | NA | NA | NA | … | … | 0.42 | 1.00 | 5.38 |
| Standard Deviation(%) | NA | 6.01 | NA | NA | NA | NA | NA | … | … | 6.38 | 5.81 | 5.56 |
| Draw Down(%) | NA | 4.72 | NA | NA | NA | NA | NA | … | … | 4.72 | 1.46 | 0.66 |
| Yield(%) | 0.00 | 8.47 | 5.93 | 3.56 | 1.78 | 1.19 | 0.89 | … | … | 7.08 | 8.57 | 1.62 |
Data as of 11/04/2025, Common starting date 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