Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVRUX | NA | -7.95% | NA | NA | NA | NA | NA | -5.17% |
Data as of 02/08/2019, AR inception is 11/15/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVRUX | 11/15/2017 | 02/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.95 | NA | NA | NA | NA | NA | -5.17 | 3.11 | -11.39 | 3.78 |
| Sharpe Ratio | NA | -0.93 | NA | NA | NA | NA | NA | -0.57 | 3.26 | -1.24 | 9.62 |
| Standard Deviation(%) | NA | 10.07 | NA | NA | NA | NA | NA | 9.77 | 9.67 | 10.22 | 3.71 |
| Draw Down(%) | NA | 16.30 | NA | NA | NA | NA | NA | 17.63 | 1.44 | 17.63 | 0.43 |
| Yield(%) | 0.00 | 5.56 | 4.38 | 2.63 | 1.32 | 0.88 | 0.66 | 13.15 | 0.00 | 5.48 | 7.86 |
Data as of 02/08/2019, AR inception is 11/15/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVRUX (GVRUX) |
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 |
|---|---|---|---|---|
| GVRUX (GVRUX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart