Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FVZXVX | NA | -10.15% | NA | NA | NA | NA | NA | -4.18% |
Data as of 04/08/2022, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVZXVX | 01/11/2021 | 04/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.15 | -10.15 | NA | NA | NA | NA | NA | -4.18 | -13.54 | 10.82 |
| Sharpe Ratio | NA | -0.55 | NA | NA | NA | NA | NA | -0.18 | -1.50 | 0.72 |
| Standard Deviation(%) | NA | 18.55 | NA | NA | NA | NA | NA | 18.91 | 27.92 | 15.48 |
| Draw Down(%) | NA | 22.61 | NA | NA | NA | NA | NA | 22.61 | 19.85 | 8.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/08/2022, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVZXVX (FVZXVX) |
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 |
|---|---|---|---|---|
| FVZXVX (FVZXVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart