Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVC (Tennessee Valley Authority Pref) | 6.39% | 6.22% | 4.19% | 0.81% | 2.68% | 2.47% | 3.48% | 4.00% |
Data as of 07/22/2025, AR inception is 10/15/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVC (Tennessee Valley Authority Pref) | 10/15/1998 | 07/22/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 6.22 | 4.19 | 0.81 | 2.68 | 2.47 | 3.48 | 4.00 | 6.39 | 0.12 | 6.55 | -13.27 | 4.48 | -1.73 | 11.75 | 2.10 | 4.97 | 2.51 | 8.50 | 18.91 | -17.96 | 6.41 | 9.11 | 0.58 | 7.82 | 13.56 | 5.90 | 4.37 | 0.33 | 2.01 | 3.50 | 10.16 | 18.07 | 16.67 | -17.81 | 1.14 |
| Sharpe Ratio | NA | 0.50 | 0.09 | -0.10 | 0.11 | NA | NA | 0.24 | 1.48 | -0.47 | 0.31 | -0.85 | 0.36 | -0.16 | 0.58 | 0.10 | 0.68 | 0.27 | 1.10 | 2.24 | -1.63 | 0.57 | 1.04 | 0.05 | 0.59 | 1.23 | 0.31 | 0.10 | -0.24 | 0.09 | 0.42 | 1.29 | 2.32 | 1.22 | -1.59 | 0.35 |
| Standard Deviation(%) | NA | 6.59 | 9.60 | 11.52 | 11.34 | NA | NA | 10.36 | 5.86 | 7.51 | 9.34 | 17.32 | 12.53 | 12.60 | 17.83 | 6.86 | 6.34 | 8.52 | 7.70 | 8.44 | 11.04 | 11.25 | 8.76 | 9.66 | 13.05 | 10.16 | 8.98 | 9.47 | 8.19 | 11.16 | 6.56 | 6.97 | 6.85 | 10.22 | 13.32 | 6.86 |
| Draw Down(%) | NA | 3.36 | 13.86 | 25.15 | 25.15 | NA | NA | 25.15 | 1.56 | 4.56 | 5.51 | 21.46 | 8.72 | 10.80 | 12.37 | 5.37 | 3.32 | 5.13 | 4.53 | 2.44 | 22.47 | 6.78 | 3.27 | 7.76 | 7.83 | 3.35 | 6.78 | 11.21 | 5.90 | 16.81 | 5.67 | 3.95 | 2.04 | 7.08 | 20.67 | 2.62 |
| Yield(%) | 0.00 | 2.33 | 2.36 | 2.09 | 2.93 | 3.07 | 3.70 | 4.10 | 1.17 | 2.34 | 2.38 | 2.06 | 2.08 | 2.65 | 3.63 | 3.54 | 3.59 | 3.55 | 3.74 | 4.55 | 3.86 | 4.52 | 4.74 | 4.57 | 4.98 | 5.81 | 5.81 | 5.72 | 4.46 | 5.77 | 5.95 | 6.53 | 7.20 | 7.82 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 10/15/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVC (Tennessee Valley Authority Pref) |
-5.00%
Sep 2020 - Sep 2023 |
-1.92%
Feb 2019 - Feb 2024 |
0.98%
Nov 2012 - Nov 2022 |
2.31%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVC (Tennessee Valley Authority Pref) |
15.85%
May 2000 - May 2003 |
10.67%
May 2000 - May 2005 |
8.60%
May 2000 - May 2010 |
6.56%
Apr 2000 - Apr 2015 |
Annualized Rolling Returns Comparison Chart