Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPVY (TriplePoint Venture Growth BDC Corp) | NA | 15.17% | NA | NA | NA | NA | NA | -0.30% |
Data as of 04/01/2021, AR inception is 09/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPVY (TriplePoint Venture Growth BDC Corp) | 09/05/2018 | 04/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.17 | NA | NA | NA | NA | NA | -0.30 | 0.36 | -8.79 | 3.33 | -2.08 |
| Sharpe Ratio | NA | 0.69 | NA | NA | NA | NA | NA | -0.03 | 0.32 | -0.14 | 0.17 | -0.66 |
| Standard Deviation(%) | NA | 21.79 | NA | NA | NA | NA | NA | 41.16 | 4.43 | 64.29 | 11.71 | 11.95 |
| Draw Down(%) | NA | 12.69 | NA | NA | NA | NA | NA | 50.23 | 1.48 | 50.23 | 4.15 | 5.74 |
| Yield(%) | 0.00 | 1.81 | 3.76 | 2.26 | 1.13 | 0.75 | 0.56 | 5.64 | 0.00 | 2.79 | 5.91 | 2.82 |
Data as of 04/01/2021, AR inception is 09/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPVY (TriplePoint Venture Growth BDC Corp) |
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 |
|---|---|---|---|---|
| TPVY (TriplePoint Venture Growth BDC Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart