Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USVT (Lyrical US VALUE ETF) | NA | 15.99% | NA | NA | NA | NA | NA | 8.14% |
Data as of 05/29/2024, AR inception is 09/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USVT (Lyrical US VALUE ETF) | 09/13/2021 | 05/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.99 | NA | NA | NA | NA | NA | 8.14 | -4.21 | 16.52 | -1.53 | 6.41 |
| Sharpe Ratio | NA | 0.71 | NA | NA | NA | NA | NA | 0.15 | -0.87 | 0.63 | -0.11 | 1.22 |
| Standard Deviation(%) | NA | 16.72 | NA | NA | NA | NA | NA | 21.65 | 15.63 | 19.54 | 26.29 | 18.42 |
| Draw Down(%) | NA | 12.19 | NA | NA | NA | NA | NA | 19.06 | 11.92 | 17.77 | 19.06 | 7.92 |
| Yield(%) | 0.00 | 5.02 | 2.18 | 1.31 | 0.65 | 0.44 | 0.33 | 3.27 | 1.44 | 3.21 | 0.90 | 0.60 |
Data as of 05/29/2024, AR inception is 09/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USVT (Lyrical US VALUE ETF) |
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 |
|---|---|---|---|---|
| USVT (Lyrical US VALUE ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart