Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) | 2.55% | 5.22% | 4.71% | 5.07% | 3.51% | 3.09% | NA | 3.08% |
Data as of 06/30/2025, AR inception is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) | 04/05/2010 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.98 | 5.22 | 4.71 | 5.07 | 3.51 | 3.09 | NA | 3.08 | 2.55 | 4.94 | 6.22 | -2.99 | 7.84 | 5.24 | 5.61 | -0.16 | 1.94 | 5.86 | -0.79 | -1.75 | 0.00 | 3.94 | 4.20 | 3.50 |
| Sharpe Ratio | NA | 0.81 | 0.37 | 1.03 | 0.73 | NA | NA | 0.78 | 0.67 | -0.89 | 0.72 | -0.95 | 3.62 | 0.96 | 2.77 | -1.20 | 0.68 | 2.97 | -0.24 | -1.01 | -0.02 | 2.30 | 1.71 | 2.08 |
| Standard Deviation(%) | NA | 2.46 | 2.93 | 2.93 | 2.86 | NA | NA | 2.69 | 3.07 | 1.86 | 2.78 | 4.60 | 2.16 | 5.17 | 1.52 | 1.23 | 1.94 | 1.91 | 3.37 | 1.75 | 1.83 | 1.70 | 2.44 | 2.21 |
| Draw Down(%) | NA | 1.27 | 4.98 | 6.22 | 10.27 | NA | NA | 10.27 | 1.27 | 0.99 | 1.11 | 6.22 | 1.60 | 10.27 | 0.44 | 1.94 | 0.83 | 0.95 | 3.45 | 4.05 | 2.15 | 1.10 | 3.23 | 2.18 |
| Yield(%) | 0.00 | 2.64 | 4.04 | 4.09 | 3.22 | 2.96 | 2.21 | 2.95 | 1.04 | 4.15 | 4.57 | 4.67 | 3.68 | 2.27 | 2.74 | 2.83 | 2.13 | 2.12 | 1.99 | 2.24 | 1.55 | 2.94 | 3.50 | 1.87 |
Data as of 06/30/2025, AR inception is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) |
-0.90%
Jan 2013 - Jan 2016 |
0.71%
Feb 2011 - Feb 2016 |
1.88%
Sep 2012 - Sep 2022 |
3.18%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) |
6.62%
Mar 2020 - Mar 2023 |
6.37%
Mar 2020 - Mar 2025 |
3.59%
Mar 2015 - Mar 2025 |
3.18%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart