Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVCTX | NA | 6.67% | NA | NA | NA | NA | NA | 63.80% |
Data as of 03/13/2019, AR inception is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVCTX | 07/06/2017 | 03/13/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.67 | NA | NA | NA | NA | NA | 63.80 | 0.00 | 7.64 | 52.18 |
| Sharpe Ratio | NA | 0.67 | NA | NA | NA | NA | NA | 1.06 | 0.00 | 0.59 | 2.46 |
| Standard Deviation(%) | NA | 7.75 | NA | NA | NA | NA | NA | 30.90 | NA | 10.76 | 55.20 |
| Draw Down(%) | NA | 4.75 | NA | NA | NA | NA | NA | 9.29 | 0.00 | 9.29 | 4.50 |
| Yield(%) | 0.00 | 0.00 | 3.31 | 1.99 | 0.99 | 0.66 | 0.50 | 9.93 | 0.00 | 0.00 | 9.93 |
Data as of 03/13/2019, AR inception is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVCTX (GVCTX) |
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 |
|---|---|---|---|---|
| GVCTX (GVCTX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart